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BERNTH'S VVS & GAS ApS
APS
Dissolved
CVR 25141695
Stevnsvej 59, 4600
Køge
Plumbing, heat and air-conditioning installation
·
NACE 4322
Est. 1999 · 26 years old
8 employees
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Denmark
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Companies
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Plumbing, heat and air-conditioning installation
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BERNTH'S VVS & GAS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
9M
7M
4M
2M
0M
2015: 4M
4M
2015
2016: 3M (-25% vs 2015)
3M
-25%
2016
2017: 7M (+133% vs 2016)
7M
+133%
2017
2018: 0M (-100% vs 2017)
0M
-100%
2018
2019: 0M
0M
2019
EBITDA
DKK millions
7M
6M
4M
2M
0M
2015: 2M
2M
2015
2016: 1M (-50% vs 2015)
1M
-50%
2016
2017: 6M (+500% vs 2016)
6M
+500%
2017
2018: 0M (-100% vs 2017)
0M
-100%
2018
2019: 0M
0M
2019
Income statement
DKK thousands
Item
2019
2018
2017
2016
2015
Gross profit
58
3
6.517
3.110
3.752
Staff expenses
-0
-2
-827
-2.000
-2.027
EBITDA
58
5
5.689
1.195
1.726
Depreciation & amort.
-0
-0
-0
42
-30
EBIT
58
5
5.689
1.153
1.696
Net financials
-39
57
92
21
30
Profit before tax
19
62
5.781
1.174
1.726
Tax
4
93
1.134
251
409
Net profit
14
-31
4.647
923
1.317
Balance sheet
DKK thousands
Item
2019
2018
2017
2016
2015
Total assets
2.275
4.923
6.845
3.238
3.983
Equity
2.273
3.759
4.790
143
920
Long-term debt
0
0
0
0
0
Short-term debt
2
1.164
2.055
1.395
1.763
Total debt
2
1.164
2.055
1.395
1.763
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2015
2019
Equity ratio
99.9%
This company
38.2%
Market median
This company
Market median
162% above market
2015
2019
Return on equity
0.6%
This company
18.4%
Market median
This company
Market median
97% below market
2015
2019
Net profit margin (of gross profit)
25.2%
This company
2015
2019
Asset turnover (of gross profit)
0.03×
This company
2015
2019
Debt / equity
0.00×
This company
0.62×
Market median
This company
Market median
100% below market
2015
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
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
More on BERNTH'S VVS & GAS ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
