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Fri Bikeshop Svendborg ApS
APS
Active
CVR 36942649
Tved Kirkevej 5A, 5700
Svendborg
Retail sale of sporting equipment
·
NACE 4763
Est. 2015 · 10 years old
24 employees
http://www.fribikeshop.dk/cykler-svendborg
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Retail sale of sporting equipment
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Fri Bikeshop Svendborg ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
13M
10M
2021
11M
2022
9M
2023
8M
2024
8M
2025
EBITDA
DKK millions
5M
4M
3M
1M
0M
4M
2021
4M
0%
2022
0M
-100%
2023
1M
+100%
2024
2M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
10.121
11.100
9.384
8.325
8.322
Staff expenses
-5.692
-6.817
-9.706
-7.164
-6.526
EBITDA
4.429
4.284
-323
1.161
1.796
Depreciation & amort.
-741
-1.100
-1.926
-1.822
-534
EBIT
3.688
3.184
-2.248
-661
1.262
Net financials
-79
-129
13
-528
-437
Profit before tax
3.609
3.055
-2.235
-1.189
825
Tax
793
672
-484
-249
195
Net profit
2.817
2.383
-1.751
-940
631
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
19.603
21.706
19.671
19.828
16.600
Equity
6.061
8.444
6.693
5.753
6.384
Long-term debt
0
0
0
0
1.714
Short-term debt
13.542
13.262
12.978
14.075
8.503
Total debt
13.542
13.262
12.978
14.075
10.216
Financial ratios
5-year trend
EBITDA margin (of gross profit)
21.6%
This company
2021
2025
Equity ratio
38.5%
This company
38.2%
Market median
+1% vs market
2021
2025
Return on equity
9.9%
This company
18.4%
Market median
-46% vs market
2021
2025
Net profit margin (of gross profit)
7.6%
This company
2021
2025
Asset turnover (of gross profit)
0.50×
This company
2021
2025
Debt / equity
1.60×
This company
0.62×
Market median
-158% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Fri Bikeshop Svendborg ApS
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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
