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HEINO CYKLER ApS
APS
Active
CVR 77847715
Lyngbyvej 165, 2100
København Ø
Retail sale of sporting equipment
·
NACE 4763
Est. 1985 · 41 years old
24 employees
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Retail sale of sporting equipment
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HEINO CYKLER ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
8M
12M
16M
14M
2021
12M
2022
10M
2023
5M
2024
10M
2025
EBITDA
DKK millions
5M
3M
1M
-1M
-3M
4M
2021
4M
0%
2022
3M
-25%
2023
-2M
-167%
2024
2M
+200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
13.806
12.402
10.043
5.163
9.685
Staff expenses
-10.156
-8.439
-7.330
-7.054
-7.839
EBITDA
3.651
3.964
2.713
-1.892
1.846
Depreciation & amort.
-201
-177
-158
-157
-157
EBIT
3.450
3.786
2.555
-2.049
1.689
Net financials
159
188
153
121
156
Profit before tax
3.618
3.974
2.707
-1.928
1.845
Tax
503
786
516
-503
326
Net profit
3.116
3.188
2.191
-1.424
1.519
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
30.316
35.019
32.390
29.365
30.837
Equity
12.855
16.042
18.233
16.809
18.328
Long-term debt
9.649
11.003
9.076
7.687
6.676
Short-term debt
7.697
7.881
5.018
4.868
5.815
Total debt
17.346
18.884
14.094
12.556
12.491
Financial ratios
5-year trend
EBITDA margin (of gross profit)
19.1%
This company
2021
2025
Equity ratio
59.4%
This company
38.2%
Market median
+55% vs market
2021
2025
Return on equity
8.3%
This company
18.4%
Market median
-55% vs market
2021
2025
Net profit margin (of gross profit)
15.7%
This company
2021
2025
Asset turnover (of gross profit)
0.31×
This company
2021
2025
Debt / equity
0.68×
This company
0.62×
Market median
+10% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on HEINO CYKLER ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
