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Holbæk Bådcenter A/S
A/S
In liquidation
CVR 13989192
Stenhusvej 53, 4300
Holbæk
Forhandlere af lystbåde og udstyr hertil
·
NACE 476430
Est. 1990 · 36 years old
1 employees
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Forhandlere af lystbåde og udstyr hertil
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Holbæk Bådcenter A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
9M
7M
4M
2M
0M
2013: 7M
7M
2013
2014: 6M (-14% vs 2013)
6M
-14%
2014
2015: 5M (-17% vs 2014)
5M
-17%
2015
2016: 1M (-80% vs 2015)
1M
-80%
2016
2017: 0M (-100% vs 2016)
0M
-100%
2017
EBITDA
DKK millions
1M
1M
1M
0M
0M
2013: 0M
0M
2013
2014: 1M
1M
2014
2015: 0M (-100% vs 2014)
0M
-100%
2015
2016: 0M
0M
2016
2017: 0M
0M
2017
Income statement
DKK thousands
Item
2017
2016
2015
2014
2013
Gross profit
0
1.427
4.649
5.850
7.259
Staff expenses
-0
-603
-2.748
-2.804
-2.757
EBITDA
-29
463
196
974
439
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-29
463
196
974
439
Net financials
5
31
84
17
-159
Profit before tax
-24
494
280
991
2.200
Tax
-3
109
66
242
556
Net profit
-21
386
215
748
1.644
Balance sheet
DKK thousands
Item
2017
2016
2015
2014
2013
Total assets
1.363
1.408
8.840
11.199
14.163
Equity
1.339
1.360
7.375
9.560
8.812
Long-term debt
0
0
0
0
0
Short-term debt
24
48
1.465
1.639
5.352
Total debt
24
48
1.465
1.639
5.352
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2013
2017
Equity ratio
98,2 %
This company
38,2 %
Market median
This company
Market median
157% above market
2013
2017
Return on equity
-1,6 %
This company
18,4 %
Market median
This company
Market median
109% below market
2013
2017
Net profit margin (of gross profit)
<−999 %
This company
2013
2017
Asset turnover (of gross profit)
0,00×
This company
2013
2017
Debt / equity
0,02×
This company
0,62×
Market median
This company
Market median
97% below market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
More on Holbæk Bådcenter A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network