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BORREDAL ApS
APS
Dissolved
CVR 20899077
Borredal 10, 9260
Gistrup
Ikke-finansielle holdingselskaber
·
NACE 642020
Est. 1998 · 28 years old
— employees
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BORREDAL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
14M
10M
7M
3M
0M
2012: 0M
0M
2012
2013: 11M
11M
2013
2014: 9M (-18% vs 2013)
9M
-18%
2014
EBITDA
DKK millions
14M
10M
7M
3M
0M
2012: 0M
0M
2012
2013: 11M
11M
2013
2014: 9M (-18% vs 2013)
9M
-18%
2014
Income statement
DKK thousands
Item
2014
2013
2012
Gross profit
9.198
10.628
-23
Staff expenses
-0
-0
-0
EBITDA
9.198
10.628
-23
Depreciation & amort.
-0
-0
-0
EBIT
9.198
10.628
-23
Net financials
5.259
5.302
2.456
Profit before tax
14.457
15.930
2.433
Tax
2.284
2.665
-3
Net profit
12.173
13.265
2.436
Balance sheet
DKK thousands
Item
2014
2013
2012
Total assets
43.405
31.742
15.930
Equity
40.984
28.909
15.741
Long-term debt
0
0
0
Short-term debt
2.421
2.833
189
Total debt
2.421
2.833
189
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2012
2014
Equity ratio
94,4 %
This company
38,2 %
Market median
This company
Market median
147% above market
2012
2014
Return on equity
29,7 %
This company
18,4 %
Market median
This company
Market median
61% above market
2012
2014
Net profit margin (of gross profit)
132,3 %
This company
2012
2014
Asset turnover (of gross profit)
0,21×
This company
2012
2014
Debt / equity
0,06×
This company
0,62×
Market median
This company
Market median
90% below market
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 BORREDAL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network