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Bike Concept ApS
APS
Bankrupt
CVR 39083744
Trehøjevej 15, 7200
Grindsted
Retail sale of sporting equipment
· NACE 4763
Est. 2017
2 employees
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Retail sale of sporting equipment
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Bike Concept ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2019
1M
2020
1M
2021
1M
2022
1M
2023
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2019
0M
2020
0M
2021
0M
2022
0M
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Revenue
1.370
1.229
1.058
1.033
724
Staff expenses
-800
-933
-886
-836
-780
EBITDA
148
296
172
197
-56
Depreciation & amort.
-11
-14
-15
-15
-16
EBIT
137
282
158
182
-72
Net financials
-19
-17
-34
-58
-65
Profit before tax
118
265
124
124
-138
Tax
26
59
35
28
-29
Net profit
92
206
89
96
-108
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
1.564
1.662
2.258
1.755
1.636
Equity
254
460
349
445
337
Long-term debt
0
0
0
0
0
Short-term debt
1.306
1.198
1.909
1.310
1.300
Total debt
1.306
1.198
1.909
1.310
1.300
Financial ratios
5-year trend
EBITDA-margin
-7.7%
This company
15.8%
Market median
-149% vs market
2019
2023
Soliditetsgrad
20.6%
This company
38.2%
Market median
-46% vs market
2019
2023
Egenkapitalforrentning
-32.2%
This company
18.4%
Market median
-275% vs market
2019
2023
Nettoresultatgrad
-15.0%
This company
8.1%
Market median
-285% vs market
2019
2023
Aktivomsætning
0.44×
This company
1.12×
Market median
-61% vs market
2019
2023
Gæld/egenkapital
3.86×
This company
0.62×
Market median
-523% vs market
2019
2023
Annual reports & filings
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
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
More on Bike Concept ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
