CVR number 36397861
Industry 46.4910 Wholesale of other household goods

BIKE&CO DANMARK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  2.6% 2.4% 2.2% 5.1% 5.1%  
Credit score (0-100)  63 64 64 43 42  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.1 0.3 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  3,088 5,379 5,051 4,460 5,481  
EBITDA  1,122 2,845 2,590 1,761 1,895  
EBIT  1,122 2,845 2,590 1,620 1,749  
Pre-tax profit (PTP)  1,167.0 2,904.0 2,200.0 2,197.2 2,086.4  
Net earnings  1,167.0 2,904.0 2,200.0 1,710.8 1,623.7  
Pre-tax profit without non-rec. items  1,122 2,845 2,590 2,197 2,086  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 2,260 2,188  
Shareholders equity total  2,818 5,722 7,922 9,633 11,257  
Interest-bearing liabilities  0.0 0.0 0.0 5,548 8,230  
Balance sheet total (assets)  31,829 41,872 49,042 47,878 56,585  
Net Debt  0.0 0.0 0.0 2,498 3,445  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,088 5,379 5,051 4,460 5,481  
Gross profit growth  63.5% 74.2% -6.1% -11.7% 22.9%  
Employees  3 4 4 4 5  
Employee growth %  0.0% 33.3% 0.0% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  31,829 41,872 49,042 47,878 56,585  
Balance sheet change%  77.7% 31.6% 17.1% -2.4% 18.2%  
Added value  1,122.0 2,845.0 2,590.0 1,619.6 1,895.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,346 0 0 2,235 -257  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  36.3% 52.9% 51.3% 36.3% 31.9%  
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 %  4.5% 7.7% 5.7% 4.7% 4.0%  
ROI %  5.3% 7.7% 5.7% 7.0% 12.1%  
ROE %  52.2% 68.0% 32.2% 19.5% 15.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 100.0% 100.0% 20.1% 19.9%  
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, %  0.0% 0.0% 0.0% 141.8% 181.8%  
Gearing %  0.0% 0.0% 0.0% 57.6% 73.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.3% 0.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 1.2 1.2  
Current Ratio  0.0 0.0 0.0 1.2 1.2  
Cash and cash equivalent  0.0 0.0 0.0 3,050.0 4,785.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 0.0 0.0 7,324.9 9,055.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  374 711 648 405 379  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  374 711 648 440 379  
EBIT / employee  374 711 648 405 350  
Net earnings / employee  389 726 550 428 325