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B.B.S. HOLDING ApS
APS
Active
CVR 21014702
Koldingvej 207, 8800
Viborg
Retail sale of sporting equipment
·
NACE 4763
Est. 1998 · 28 years old
6 employees
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Denmark
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Companies
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Retail sale of sporting equipment
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B.B.S. HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
-1M
2021
0M
2022
-1M
2023
-1M
2024
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
-1M
2020
-2M
-100%
2021
-1M
+50%
2022
-2M
-100%
2023
-2M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-353
-700
384
-659
-758
Staff expenses
-778
-926
-1.000
-886
-908
EBITDA
-1.131
-1.626
-616
-1.545
-1.666
Depreciation & amort.
-1
-8
-8
-8
-8
EBIT
-1.132
-1.634
-624
-1.553
-1.674
Net financials
-2.718
5.944
-5.556
-6.568
1.855
Profit before tax
-3.850
4.310
-6.180
-8.121
181
Tax
30
515
-1.023
179
252
Net profit
-3.880
3.795
-5.157
-8.300
-71
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
82.679
87.460
80.943
69.681
70.291
Equity
81.492
85.174
78.847
69.047
67.976
Long-term debt
40
40
41
42
44
Short-term debt
1.147
2.246
2.055
589
2.270
Total debt
1.187
2.286
2.096
631
2.314
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-166600000.0%
This company
2020
2024
Equity ratio
96.7%
This company
38.2%
Market median
+153% vs market
2020
2024
Return on equity
-0.1%
This company
18.4%
Market median
-101% vs market
2020
2024
Net profit margin (of gross profit)
-7100000.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.01×
This company
2020
2024
Debt / equity
0.03×
This company
0.62×
Market median
+95% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
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
More on B.B.S. HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
