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JUHL CYCLING NORDIC A/S
A/S
Active
CVR 29789355
Wichmandsgade 8A, 5000
Odense C
Wholesale of other household goods
· NACE 4649
Est. 2006
10 employees
www.juhlcycling.dk
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JUHL CYCLING NORDIC A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
5M
2M
2021
4M
2022
3M
2023
1M
2024
1M
2025
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2021
1M
2022
0M
2023
-1M
2024
-1M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
1.581
4.236
2.680
1.434
1.093
Staff expenses
-1.155
-3.321
-2.649
-2.360
-1.853
EBITDA
425
915
31
-926
-760
Depreciation & amort.
-33
-286
-431
-506
-533
EBIT
392
629
-400
-1.432
-1.293
Net financials
-22
-133
-236
-219
-387
Profit before tax
370
496
-636
-1.651
-1.680
Tax
120
80
32
-0
-0
Net profit
250
415
-668
-1.651
-1.680
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
10.290
12.904
11.943
11.230
10.325
Equity
4.508
4.924
4.256
2.605
925
Long-term debt
0
0
0
0
0
Short-term debt
5.781
7.980
7.687
8.626
9.400
Total debt
5.781
7.980
7.687
8.626
9.400
Financial ratios
5-year trend
EBITDA margin
-69.6%
This company
15.8%
Market median
-541% vs market
2021
2025
Equity ratio
9.0%
This company
38.2%
Market median
-76% vs market
2021
2025
Return on equity
-181.6%
This company
18.4%
Market median
-1087% vs market
2021
2025
Net profit margin
-153.7%
This company
8.1%
Market median
-1998% vs market
2021
2025
Asset turnover
0.11×
This company
1.12×
Market median
-90% vs market
2021
2025
Debt / equity
10.16×
This company
0.62×
Market median
-1539% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on JUHL CYCLING NORDIC A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network