CVR number 43382063
Industry 82.3000 Organisation of conventions and trade shows

Cycling & Business ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  0.0% 0.0% 0.0% 7.7% 7.8%  
Credit score (0-100)  0 0 0 30 31  
Credit rating  N/A N/A N/A 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
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 423 472  
EBITDA  0.0 0.0 0.0 120 22.8  
EBIT  0.0 0.0 0.0 97.7 13.8  
Pre-tax profit (PTP)  0.0 0.0 0.0 97.6 13.3  
Net earnings  0.0 0.0 0.0 73.1 8.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 97.6 13.3  
 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 8.9 0.0  
Shareholders equity total  0.0 0.0 0.0 113 121  
Interest-bearing liabilities  0.0 0.0 0.0 30.7 15.5  
Balance sheet total (assets)  0.0 0.0 0.0 947 942  
Net Debt  0.0 0.0 0.0 -397 -586  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
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  0.0 0.0 0.0 423 472  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 11.5%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 947 942  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -0.6%  
Added value  0.0 0.0 0.0 97.7 22.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -13 -18  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2020
N/A
2021
N/A
2022
N/A
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 (%)  0.0% 0.0% 0.0% 23.1% 2.9%  
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 %  0.0% 0.0% 0.0% 10.3% 1.5%  
ROI %  0.0% 0.0% 0.0% 68.0% 9.9%  
ROE %  0.0% 0.0% 0.0% 64.6% 7.1%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% 32.6% 34.3%  
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% -330.8% -2,571.4%  
Gearing %  0.0% 0.0% 0.0% 27.1% 12.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.9% 2.4%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 3.8 3.6  
Current Ratio  0.0 0.0 0.0 1.1 1.0  
Cash and cash equivalent  0.0 0.0 0.0 427.2 601.2  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
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  0.0 0.0 0.0 54.1 15.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 98 23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 120 23  
EBIT / employee  0 0 0 98 14  
Net earnings / employee  0 0 0 73 8