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Fri BikeShop Bornholm ApS
APS
Active
CVR 40059342
Borgmester Nielsens Vej 22B, 3700
Rønne
Retail sale of sporting equipment
·
NACE 4763
Est. 2018 · 7 years old
9 employees
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Denmark
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Companies
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Retail sale of sporting equipment
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Fri BikeShop Bornholm ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2020
1M
2021
2M
2022
1M
2023
2M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2020
0M
-100%
2021
1M
+100%
2022
0M
-100%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.357
1.272
2.256
1.480
2.498
Staff expenses
-319
-833
-1.005
-1.269
-2.089
EBITDA
1.039
439
1.250
193
347
Depreciation & amort.
-31
-133
-255
-231
-204
EBIT
1.007
306
995
-38
143
Net financials
-52
-54
-60
-62
-93
Profit before tax
955
252
935
-100
50
Tax
215
60
207
-19
21
Net profit
740
193
728
-81
29
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.565
4.113
4.934
4.782
4.335
Equity
1.054
1.247
1.975
1.894
1.923
Long-term debt
0
804
744
665
855
Short-term debt
511
2.053
2.205
2.223
1.553
Total debt
511
2.856
2.949
2.888
2.408
Financial ratios
5-year trend
EBITDA margin (of gross profit)
13.9%
This company
2020
2024
Equity ratio
44.4%
This company
38.2%
Market median
+16% vs market
2020
2024
Return on equity
1.5%
This company
18.4%
Market median
-92% vs market
2020
2024
Net profit margin (of gross profit)
1.2%
This company
2020
2024
Asset turnover (of gross profit)
0.58×
This company
2020
2024
Debt / equity
1.25×
This company
0.62×
Market median
-102% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Fri BikeShop Bornholm ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
