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Fri Bikeshop, Silkeborg ApS
APS
Active
CVR 43014528
Bredhøjvej 40, 8600
Silkeborg
Retail sale of sporting equipment
·
NACE 4763
Est. 2022 · 4 years old
8 employees
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Retail sale of sporting equipment
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Fri Bikeshop, Silkeborg ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
1M
2022
3M
2023
2M
2024
2M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2022
1M
+100%
2023
0M
-100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
1.414
2.800
2.288
2.064
Staff expenses
-973
-2.144
-1.998
-1.763
EBITDA
441
656
290
301
Depreciation & amort.
-76
-166
-169
-82
EBIT
365
490
121
219
Net financials
39
-37
-105
-162
Profit before tax
404
453
16
57
Tax
88
98
3
29
Net profit
316
355
13
28
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
4.347
4.091
3.495
3.703
Equity
396
752
605
533
Long-term debt
0
0
0
0
Short-term debt
3.928
3.323
2.887
3.154
Total debt
3.928
3.323
2.887
3.154
Financial ratios
5-year trend
EBITDA margin (of gross profit)
14.6%
This company
2022
2025
Equity ratio
14.4%
This company
38.2%
Market median
-62% vs market
2022
2025
Return on equity
5.3%
This company
18.4%
Market median
-71% vs market
2022
2025
Net profit margin (of gross profit)
1.4%
This company
2022
2025
Asset turnover (of gross profit)
0.56×
This company
2022
2025
Debt / equity
5.95×
This company
0.62×
Market median
-860% vs market
2022
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 2022-01-28 – 2022-12-31
View
PDF
More on Fri Bikeshop, Silkeborg 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
