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BORNHOLM PRO CYCLING ApS
APS
Active
CVR 36068310
Buen 28, 3700
Rønne
Sports activities n.e.c.
·
NACE 9319
Est. 2014 · 11 years old
4 employees
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Denmark
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Sports activities n.e.c.
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BORNHOLM PRO CYCLING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
1M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
427
205
289
272
575
Staff expenses
-269
-287
-252
-206
-564
EBITDA
158
-82
36
66
11
Depreciation & amort.
-24
-27
-12
-12
-12
EBIT
134
-109
25
54
-0
Net financials
-5
-7
-8
-10
-18
Profit before tax
129
-116
16
44
-19
Tax
28
-25
4
11
0
Net profit
100
-91
12
33
-19
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
572
638
687
790
939
Equity
132
41
53
86
67
Long-term debt
56
46
45
46
48
Short-term debt
381
551
588
658
817
Total debt
437
597
634
704
865
Financial ratios
5-year trend
EBITDA margin (of gross profit)
2.0%
This company
2021
2025
Equity ratio
7.2%
This company
38.2%
Market median
-81% vs market
2021
2025
Return on equity
-28.2%
This company
18.4%
Market median
-253% vs market
2021
2025
Net profit margin (of gross profit)
-3.3%
This company
2021
2025
Asset turnover (of gross profit)
0.61×
This company
2021
2025
Debt / equity
12.98×
This company
0.62×
Market median
-1994% 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 BORNHOLM PRO CYCLING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
