CVR number 37206245
Industry 476320

Bike pit ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.7% 6.6% 9.2% 13.3% 12.5%  
Credit score (0-100)  40 35 26 16 19  
Credit rating  BBB BBB BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,325 1,741 1,469 1,334 1,339  
EBITDA  311 537 457 209 250  
EBIT  227 472 401 159 95.1  
Pre-tax profit (PTP)  175.2 424.5 349.6 51.4 57.7  
Net earnings  136.2 331.0 272.4 40.0 45.0  
Pre-tax profit without non-rec. items  175 425 350 51.4 57.7  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  449 260 205 155 0.0  
Shareholders equity total  412 743 672 576 621  
Interest-bearing liabilities  2,500 0.0 0.0 1,108 11.1  
Balance sheet total (assets)  3,691 5,774 5,186 3,384 3,155  
Net Debt  2,292 -233 -146 1,052 -210  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,325 1,741 1,469 1,334 1,339  
Gross profit growth  84.8% 31.4% -15.6% -9.2% 0.3%  
Employees  4 4 3 3 3  
Employee growth %  33.3% 0.0% -25.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,691 5,774 5,186 3,384 3,155  
Balance sheet change%  -10.4% 56.4% -10.2% -34.7% -6.8%  
Added value  310.6 537.1 457.0 214.9 250.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -27 -254 -111 -99 -310  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  17.1% 27.1% 27.3% 11.9% 7.1%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  5.8% 10.0% 7.3% 3.7% 3.0%  
ROI %  7.0% 15.2% 20.5% 13.5% 8.4%  
ROE %  39.6% 57.3% 38.5% 6.4% 7.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  11.2% 12.9% 13.0% 17.0% 19.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  737.8% -43.4% -31.9% 503.3% -83.9%  
Gearing %  606.6% 0.0% 0.0% 192.3% 1.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 3.8% 0.0% 19.5% 7.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 0.4 0.2 0.1 0.1  
Current Ratio  4.4 2.2 2.5 1.1 1.2  
Cash and cash equivalent  208.5 233.3 145.8 56.2 221.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2,502.5 2,982.8 2,967.6 421.1 621.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  78 134 152 72 83  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  78 134 152 70 83  
EBIT / employee  57 118 134 53 32  
Net earnings / employee  34 83 91 13 15