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RATHJE'S BAGERI ApS
APS
Bankrupt
CVR 18972689
Sundgade 38, 6320
Egernsund
Manufacture of bread; manufacture of fresh pastry goods and cakes
·
NACE 1071
Est. 1995 · 30 years old
0 employees
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Denmark
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Companies
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Manufacture of bread; manufacture of fresh pastry goods and cakes
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RATHJE'S BAGERI ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2012: 3M
3M
2012
2013: 3M (0% vs 2012)
3M
0%
2013
2014: 2M (-33% vs 2013)
2M
-33%
2014
EBITDA
DKK millions
1M
1M
1M
0M
0M
2012: 0M
0M
2012
2013: 1M
1M
2013
2014: 1M (0% vs 2013)
1M
0%
2014
Income statement
DKK thousands
Item
2014
2013
2012
Gross profit
2.428
2.628
3.121
Staff expenses
-1.656
-1.745
-2.635
EBITDA
771
882
486
Depreciation & amort.
-323
-314
-329
EBIT
448
568
158
Net financials
-404
-468
-469
Profit before tax
44
101
-312
Tax
-0
-0
-0
Net profit
44
101
-312
Balance sheet
DKK thousands
Item
2014
2013
2012
Total assets
4.056
4.372
4.676
Equity
-1.762
-1.806
-1.907
Long-term debt
3.343
3.775
4.189
Short-term debt
2.475
2.403
2.393
Total debt
5.818
6.178
6.582
Financial ratios
5-year trend
EBITDA margin (of gross profit)
31,8 %
This company
2012
2014
Equity ratio
-43,5 %
This company
38,2 %
Market median
This company
Market median
214% below market
2012
2014
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2012
2014
Net profit margin (of gross profit)
1,8 %
This company
2012
2014
Asset turnover (of gross profit)
0,60×
This company
2012
2014
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2012
2014
Annual reports & filings
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View
PDF
More on RATHJE'S BAGERI ApS
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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
