Nordbornholms Cykeludlejning ApS

CVR 43882953 · Private limited company (ApS) · Active · High risk

Nordbornholms Cykeludlejning ApS is a Private limited company (ApS), founded on , based in Rønne. The company is registered in the industry udlejning og leasing af varer til fritid og sport. Our model estimates a bankruptcy risk of 3.4% over the next 12 months, which is 2.4 times the average for Danish companies. 3 annual reports have been published, of which 1 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK 571k and a net result of DKK 222k. CEO: Patrick Holm Matzen, Regitze Sophie Holm Matzen.

Bankruptcy risk for Nordbornholms Cykeludlejning ApS

3.4%
probability of bankruptcy within 12 months
High risk

2.4 × the average (1.41%) · higher risk than 88% of active Danish companies

Lowest riskHighest risk

Increases the risk

Age (years)3–5 yrs · bankruptcy rate 13.3%1.5×
Published annual reports3–5 · bankruptcy rate 11.7%1.3×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
Annual reports filed late1 · bankruptcy rate 11.3%1.3×
Time since new CEO2–5 yrs · bankruptcy rate 10.8%1.2×
Share of late annual reports25%–50% · bankruptcy rate 10.6%1.2×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Return on assets5%–15% · bankruptcy rate 3.5%0.39×
Negative equityNo · bankruptcy rate 5.1%0.58×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Number of CEOs2 · bankruptcy rate 5.7%0.65×
Number of auditors (historical)1 · bankruptcy rate 6.2%0.70×

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
43882953
Status
Active
Company type
Private limited company (ApS)
Founded
(3 years)
Address
Kattesundet 3
3700 Rønne
Municipality
Bornholms Regionskommune
Industry
Udlejning og leasing af varer til fritid og sport (772100)
Bankruptcies in the industry: Udlejning og leasing af andet materiel, udstyr og andre materielle aktiver i.a.n.
Share capital
DKK 40k
Auditor
Rønne Revision I/S
Audit opted out
Yes

Warning signs

Annual reports filed late1 of 3
Missing annual reportNo
Negative equityNo
Equity ratio15.4%
Current ratio147%
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 year20252024
Gross profitDKK 2.4mDKK 720k
Net profitDKK 222kDKK 281k
EquityDKK 571kDKK 349k
Total assetsDKK 3.7mDKK 1.6m
CashDKK 1.5m–
Short-term debtDKK 1.1m–
Tax owedDKK 150k–
Avg. employees3–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Rønne Revision I/S.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025185 Late
1 Jan 2024 – 31 Dec 202424
28 Feb 2023 – 31 Dec 2023156

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
CEOPatrick Holm MatzenCurrent
CEORegitze Sophie Holm MatzenCurrent
Owner (100%)HOLMA Holding ApSCurrent
Owner (50%)Patrick Holm Matzen
Owner (50%)Regitze Sophie Holm Matzen
AuditorSvaneke Revision I/S
FounderPatrick Holm MatzenCurrent
FounderRegitze Sophie Holm MatzenCurrent

The CEOs' other companies

Patrick Holm Matzen – 2 other companies

Regitze Sophie Holm Matzen – 2 other companies

Address history (0 moves)

Kattesundet 3, 3700 Rønne

Similar companies in Bornholms Regionskommune

Questions and answers about Nordbornholms Cykeludlejning ApS

Has Nordbornholms Cykeludlejning ApS gone bankrupt?

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

What is the bankruptcy risk of Nordbornholms Cykeludlejning ApS?

Our model estimates a bankruptcy risk of 3.4% over the next 12 months (high risk), which is 2.4 times the average for Danish companies.

Who is the CEO of Nordbornholms Cykeludlejning ApS?

Patrick Holm Matzen, Regitze Sophie Holm Matzen are the CEOs of Nordbornholms Cykeludlejning ApS.

Who is the auditor of Nordbornholms Cykeludlejning ApS?

Nordbornholms Cykeludlejning ApS most recently used Rønne Revision I/S.

When was Nordbornholms Cykeludlejning ApS founded?

Nordbornholms Cykeludlejning ApS was founded on 28 February 2023.

What is the equity of Nordbornholms Cykeludlejning ApS?

Equity was DKK 571k 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.