CVR number 36923512
Industry 47.6420 Retail sale of sporting equipment in specialised stores

Allbike.dk 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  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  4.0% 3.2% 2.6% 2.4% 3.5%  
Credit score (0-100)  51 56 60 62 52  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,176 1,393 1,786 1,960 2,184  
EBITDA  276 381 497 530 509  
EBIT  241 338 406 466 449  
Pre-tax profit (PTP)  196.0 309.3 335.7 358.5 235.0  
Net earnings  151.5 235.4 262.6 278.2 181.1  
Pre-tax profit without non-rec. items  196 309 336 358 235  
 
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  72.7 49.1 139 75.2 90.6  
Shareholders equity total  276 512 774 1,052 1,233  
Interest-bearing liabilities  47.1 546 1,997 2,407 2,437  
Balance sheet total (assets)  2,827 2,900 4,767 5,426 6,336  
Net Debt  -52.1 511 1,997 2,403 2,413  
 
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  1,176 1,393 1,786 1,960 2,184  
Gross profit growth  17.0% 18.5% 28.1% 9.8% 11.4%  
Employees  2 2 2 2 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,827 2,900 4,767 5,426 6,336  
Balance sheet change%  8.8% 2.6% 64.4% 13.8% 16.8%  
Added value  276.2 381.4 497.4 557.8 509.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  22 -68 -2 -127 -45  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 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 (%)  20.5% 24.2% 22.7% 23.8% 20.6%  
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 %  8.9% 11.8% 12.3% 10.4% 8.4%  
ROI %  36.6% 48.3% 24.7% 17.1% 13.9%  
ROE %  72.0% 59.8% 40.8% 30.5% 15.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  9.8% 17.6% 16.2% 19.4% 19.5%  
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, %  -18.9% 134.0% 401.5% 453.7% 474.0%  
Gearing %  17.0% 106.7% 258.0% 228.7% 197.6%  
Net interest  0 0 0 0 0  
Financing costs %  10.2% 9.5% 10.7% 7.9% 10.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.1 0.0 0.1 0.0  
Current Ratio  1.1 1.2 1.2 1.2 1.2  
Cash and cash equivalent  99.2 34.5 0.0 3.5 23.6  

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  233.5 510.8 685.1 1,030.5 1,167.7  
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  138 191 249 279 170  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  138 191 249 265 170  
EBIT / employee  120 169 203 233 150  
Net earnings / employee  76 118 131 139 60