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LILLE BJØRN ApS
APS
Dissolved
CVR 25829999
Rejstrupvej 52
Wholesale of other household goods · NACE 4649
Est. 2000
4 employees
Watchlist
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2016
DKK 2,6M
+100% vs 2015
EBITDA margin
43.1%
+716% vs 2015
Equity ratio
49.0%
Financial strength
Net profit 2016
DKK 846K
+1569% vs 2015
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
0%
2013
1M
+100%
2014
0M
-100%
2015
1M
+100%
2016
Key figures
Annual report 2016
Revenue
DKK 2,6M
+100%
EBITDA
DKK 1,1M
+716%
Net profit
DKK 846K
+1569%
Total assets
DKK 2M
-29%
Equity
DKK 968K
+695%
Employees
4
—
Company information
Legal name
LILLE BJØRN ApS
CVR number
25829999
Legal form
Anpartsselskab
NACE code
4649 · Wholesale of other household goods
Founded
19. december 2000
Share capital
DKK 125.000
Employees
4 (FTE)
VAT registered
No
Audit selected
No
Last report
2016-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør alene
Contact
Address
Rejstrupvej 52
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Companies in Wholesale of other household goods
Companies in Randers
All Denmark companies
Revenue
DKK millions
0M
1M
2M
3M
3M
1M
2012
1M
2013
2M
2014
1M
2015
3M
2016
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
1M
2014
0M
2015
1M
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Revenue
1.364
1.426
1.866
1.310
2.617
Staff expenses
-1.055
-1.008
-1.046
-1.172
-1.489
EBITDA
309
419
820
138
1.129
Depreciation & amort.
-29
-28
-0
-0
-3
EBIT
280
391
820
138
1.126
Net financials
-221
-155
-103
-66
1
Profit before tax
59
235
718
72
1.086
Tax
22
126
163
21
240
Net profit
38
109
555
51
846
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
2.026
2.119
2.862
2.774
1.976
Equity
-593
-484
71
122
968
Long-term debt
0
0
0
9
234
Short-term debt
2.620
2.603
2.790
2.642
775
Total debt
2.620
2.603
2.790
2.652
1.008
Financial ratios
5-year trend
EBITDA margin
43.1%
This company
15.8%
Market median
+173% vs market
2012
2016
Equity ratio
49.0%
This company
38.2%
Market median
+28% vs market
2012
2016
Return on equity
87.4%
This company
18.4%
Market median
+375% vs market
2012
2016
Net profit margin
32.3%
This company
8.1%
Market median
+299% vs market
2012
2016
Asset turnover
1.32×
This company
1.12×
Market median
+18% vs market
2012
2016
Debt / equity
1.04×
This company
0.62×
Market median
-68% vs market
2012
2016
Annual reports & filings
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
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
NM
Niels Mikael Mikkelsen
Management
Management
2001
—
—
PH
Peter Huuse Sørensen
Management
Management
2000
—
—
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
REJSTRUP SAVVÆRK LILLE BJØRN ApS
Company
100.0%
100.0%
2000
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of LILLE BJØRN ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Niels Mikael Mikkelsen
Management
0 companies
Peter Huuse Sørensen
Management
0 companies