Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BIKE-SHOPPEN ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.0% 1.9% 1.8% 1.9% 2.4% 2.4% 16.0% 16.0%   Credit score (0-100)   70 72 71 68 63 63 12 12   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   1.0 3.4 4.3 1.7 0.1 0.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   9,752 9,789 9,084 9,018 7,852 10,294 0.0 0.0   EBITDA   5,064 4,271 4,324 4,442 2,861 6,322 0.0 0.0   EBIT   4,777 3,976 4,026 4,143 2,570 6,301 0.0 0.0   Pre-tax profit (PTP)   4,050.7 3,079.2 3,422.2 4,557.5 528.1 6,580.0 0.0 0.0   Net earnings   3,156.5 2,399.6 2,668.1 3,553.8 410.6 5,180.1 0.0 0.0   Pre-tax profit without non-rec. items   4,051 3,079 3,422 4,557 528 6,580 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   10,349 10,069 9,771 9,473 9,181 43.0 0.0 0.0   Shareholders equity total   4,699 3,942 4,211 5,096 3,411 8,180 375 375   Interest-bearing liabilities   16,425 17,875 19,690 22,307 22,953 1,844 0.0 0.0   Balance sheet total (assets)   26,477 28,325 29,676 32,729 32,569 13,857 375 375   Net Debt   15,231 13,261 11,875 9,629 12,272 -2,350 -375 -375     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   9,752 9,789 9,084 9,018 7,852 10,294 0.0 0.0   Gross profit growth   21.2% 0.4% -7.2% -0.7% -12.9% 31.1% -100.0% 0.0%   Employees   17 17 14 12 12 9 0 0   Employee growth %   21.4% 0.0% -17.6% -14.3% 0.0% -25.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   26,477 28,325 29,676 32,729 32,569 13,857 375 375   Balance sheet change%   8.7% 7.0% 4.8% 10.3% -0.5% -57.5% -97.3% 0.0%   Added value   5,063.8 4,271.4 4,323.7 4,441.6 2,867.9 6,322.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -284 -575 -596 -596 -583 -9,159 -43 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   49.0% 40.6% 44.3% 45.9% 32.7% 61.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   18.8% 14.5% 14.9% 16.3% 10.2% 33.7% 0.0% 0.0%   ROI %   22.0% 18.0% 18.3% 19.3% 12.0% 42.1% 0.0% 0.0%   ROE %   72.3% 55.5% 65.5% 76.4% 9.7% 89.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   18.0% 14.1% 14.3% 15.9% 10.6% 61.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   300.8% 310.5% 274.6% 216.8% 428.9% -37.2% 0.0% 0.0%   Gearing %   349.6% 453.4% 467.6% 437.7% 673.0% 22.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 5.2% 4.7% 2.5% 12.3% 10.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.1 0.3 0.4 0.6 0.4 1.0 0.0 0.0   Current Ratio   0.9 0.9 0.9 0.9 0.9 2.3 0.0 0.0   Cash and cash equivalent   1,193.9 4,614.0 7,815.3 12,678.7 10,681.3 4,194.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,091.1 -2,732.2 -5,712.8 -13,701.5 -13,670.1 7,537.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   298 251 309 370 239 702 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   298 251 309 370 238 702 0 0   EBIT / employee   281 234 288 345 214 700 0 0   Net earnings / employee   186 141 191 296 34 576 0 0