Holbæk Cykler ApS

CVR 38593846 · Private limited company (ApS) · Active · Low risk

Holbæk Cykler ApS is a Private limited company (ApS), founded on , based in Holbæk. The company is registered in the industry detailhandel med cykler. Our model estimates a bankruptcy risk of 0.2% over the next 12 months, which is 0.1 times the average for Danish companies. 9 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK 697k and a net result of DKK 155k. CEO: Mohammad Ebrahim Parsaei.

Bankruptcy risk for Holbæk Cykler ApS

0.2%
probability of bankruptcy within 12 months
Low risk

0.1 × the average (1.41%) · higher risk than 44% of active Danish companies

Lowest riskHighest risk

Increases the risk

Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
CEO's other companies0 · bankruptcy rate 10.9%1.2×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×
Employees (latest year)2–5 · bankruptcy rate 10.3%1.2×

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Return on assets5%–15% · bankruptcy rate 3.5%0.39×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Equity ratio40%–60% · bankruptcy rate 4.6%0.52×
Negative equityNo · bankruptcy rate 5.1%0.58×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×
Loss for the yearNo · bankruptcy rate 5.3%0.60×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
38593846
Status
Active
Company type
Private limited company (ApS)
Founded
(9 years)
Address
Smedelundsgade 37
4300 Holbæk
Municipality
Holbæk
Industry
Detailhandel med cykler (476320)
Bankruptcies in the industry: Tøjforretninger
Share capital
DKK 50k
Employees
3 (2018)
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 9
Missing annual reportNo
Negative equityNo
Equity ratio53.9%
Current ratio171%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address0
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK 948kDKK 715kDKK 776k
Net profitDKK 155kDKK 30kDKK 2,912
EquityDKK 697kDKK 542kDKK 512k
Total assetsDKK 1.3mDKK 1.2mDKK 1.6m
CashDKK 327kDKK 149k–
Short-term debtDKK 597kDKK 629k–
Tax owedDKK 30k––
Avg. employees23–

Latest annual report: Reporting class B · auditor's statement: No assurance.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 202589
1 Jan 2024 – 31 Dec 202483
1 Jan 2023 – 31 Dec 2023150
1 Jan 2022 – 31 Dec 2022170
1 Jan 2021 – 31 Dec 202176
1 Jan 2020 – 31 Dec 202099
1 Jan 2019 – 31 Dec 201999
1 Jan 2018 – 31 Dec 2018127
1 Jan 2017 – 31 Dec 2017142

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEOMohammad Ebrahim ParsaeiCurrent
Owner (100%)Mohammad Ebrahim ParsaeiCurrent
FounderMohammad Ebrahim ParsaeiCurrent

Address history (0 moves)

Smedelundsgade 37, 4300 Holbæk

Employees per year

Number of employees at Holbæk Cykler ApS per year232017: 220172018: 32018

Similar companies in Holbæk

Questions and answers about Holbæk Cykler ApS

Has Holbæk Cykler ApS gone bankrupt?

No, Holbæk Cykler ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Holbæk Cykler ApS?

Our model estimates a bankruptcy risk of 0.2% over the next 12 months (low risk), which is 0.1 times the average for Danish companies.

Who is the CEO of Holbæk Cykler ApS?

Mohammad Ebrahim Parsaei is the CEO of Holbæk Cykler ApS.

When was Holbæk Cykler ApS founded?

Holbæk Cykler ApS was founded on 19 April 2017.

What is the equity of Holbæk Cykler ApS?

Equity was DKK 697k according to the annual report for the period ending 31 December 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.