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BORK HAVN SUPERMARKED ApS
APS
In liquidation
Advertising protection
CVR 17425072
Herningvej 1, 6950
Ringkøbing
Investeringsselskaber
·
NACE 643030
Est. 1993 · 32 years old
10 employees
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BORK HAVN SUPERMARKED ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
2M
2018
2M
2019
3M
2020
3M
2021
3M
2022
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2018
1M
0%
2019
1M
0%
2020
1M
0%
2021
2M
+100%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Gross profit
2.364
2.227
2.503
2.541
2.517
Staff expenses
-1.543
-1.448
-1.574
-1.706
-752
EBITDA
658
576
711
583
1.658
Depreciation & amort.
-188
-188
-230
-254
-125
EBIT
470
389
481
330
1.533
Net financials
-24
-67
-82
-91
-89
Profit before tax
446
322
398
239
1.444
Tax
98
71
88
53
369
Net profit
348
251
311
186
1.076
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
4.114
4.183
5.272
5.008
5.753
Equity
3.309
1.560
1.621
1.507
2.583
Long-term debt
0
0
0
0
0
Short-term debt
727
2.543
3.577
3.438
3.170
Total debt
727
2.543
3.577
3.438
3.170
Financial ratios
5-year trend
EBITDA margin (of gross profit)
65.9%
This company
2018
2022
Equity ratio
44.9%
This company
38.2%
Market median
+18% vs market
2018
2022
Return on equity
41.6%
This company
18.4%
Market median
+126% vs market
2018
2022
Net profit margin (of gross profit)
42.7%
This company
2018
2022
Asset turnover (of gross profit)
0.44×
This company
2018
2022
Debt / equity
1.23×
This company
0.62×
Market median
-98% vs market
2018
2022
Annual reports & filings
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
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
More on BORK HAVN SUPERMARKED ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network