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BC CATERING NYKØBING F. A/S
A/S
In liquidation
CVR 24207897
Grønsundsvej 266, 4800
Nykøbing F
Non-specialised wholesale of food, beverages and tobacco
· NACE 4639
Est. 1996
7 employees
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Non-specialised wholesale of food, beverages and tobacco
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BC CATERING NYKØBING F. A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
7M
15M
22M
30M
25M
2013
23M
2014
26M
2015
20M
2016
26M
2017
EBITDA
DKK millions
0M
2M
3M
5M
7M
6M
2013
4M
2014
5M
2015
4M
2016
5M
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Revenue
25.340
23.130
25.784
19.650
25.784
Staff expenses
-18.985
-19.357
-21.154
-15.332
-18.437
EBITDA
6.355
3.773
4.630
4.318
5.101
Depreciation & amort.
1.101
1.219
1.118
926
2.048
EBIT
5.254
2.554
3.511
3.392
3.053
Net financials
10
-134
-99
-41
-121
Profit before tax
5.263
2.420
3.412
3.351
2.932
Tax
1.279
538
776
725
638
Net profit
3.984
1.882
2.636
2.627
2.294
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
31.351
28.501
30.290
25.165
20.892
Equity
8.984
6.882
7.636
7.627
7.294
Long-term debt
317
0
0
0
0
Short-term debt
21.863
21.226
22.112
17.453
13.598
Total debt
22.181
21.226
22.112
17.453
13.598
Financial ratios
5-year trend
EBITDA margin
19.8%
This company
15.8%
Market median
+25% vs market
2013
2017
Equity ratio
34.9%
This company
38.2%
Market median
+9% vs market
2013
2017
Return on equity
31.5%
This company
18.4%
Market median
+71% vs market
2013
2017
Net profit margin
8.9%
This company
8.1%
Market median
+10% vs market
2013
2017
Asset turnover
1.23×
This company
1.12×
Market median
+10% vs market
2013
2017
Debt / equity
1.86×
This company
0.62×
Market median
-200% vs market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
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
More on BC CATERING NYKØBING F. A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
