Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
K/S Bergkamen
K/S
Bankrupt
Advertising protection
CVR 25123190
Baneringen 20, 3660
Stenløse
Other real estate activities on a fee or contract basis
·
NACE 6832
Est. 1999 · 26 years old
— employees
Monitor
Share
Denmark
/
Companies
/
Other real estate activities on a fee or contract basis
/
K/S Bergkamen
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
14M
10M
7M
3M
0M
2012: 10M
10M
2012
2013: 11M (+10% vs 2012)
11M
+10%
2013
2014: 11M (0% vs 2013)
11M
0%
2014
2015: 11M (0% vs 2014)
11M
0%
2015
2016: 8M (-27% vs 2015)
8M
-27%
2016
EBITDA
DKK millions
25M
19M
12M
6M
0M
2012: 20M
20M
2012
2013: 10M (-50% vs 2012)
10M
-50%
2013
2014: 10M (0% vs 2013)
10M
0%
2014
2015: 7M (-30% vs 2014)
7M
-30%
2015
2016: 8M (+14% vs 2015)
8M
+14%
2016
Income statement
DKK thousands
Item
2016
2015
2014
2013
2012
Revenue
7.715
11.286
11.292
11.042
10.225
Staff expenses
-0
-0
-0
-0
-0
EBITDA
7.715
7.297
9.680
10.031
19.872
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
7.715
7.297
9.680
10.031
19.872
Net financials
-1.938
-11.001
-6.043
-5.468
8.697
Profit before tax
5.777
-3.705
3.637
4.563
14.345
Tax
-0
-0
-0
-0
-0
Net profit
5.777
-3.705
3.637
4.563
14.345
Balance sheet
DKK thousands
Item
2016
2015
2014
2013
2012
Total assets
83.772
83.925
91.368
91.057
90.759
Equity
-5.162
-10.939
-7.234
-10.871
-15.434
Long-term debt
79.289
85.349
85.016
90.023
93.641
Short-term debt
9.645
9.515
13.586
11.905
12.553
Total debt
88.934
94.864
98.602
101.928
106.193
Financial ratios
5-year trend
EBITDA margin
100,0 %
This company
15,8 %
Market median
This company
Market median
533% above market
2012
2016
Equity ratio
-6,2 %
This company
38,2 %
Market median
This company
Market median
116% below market
2012
2016
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2012
2016
Net profit margin
74,9 %
This company
8,1 %
Market median
This company
Market median
825% above market
2012
2016
Asset turnover
0,09×
This company
1,12×
Market median
This company
Market median
92% below market
2012
2016
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2012
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on K/S Bergkamen
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
