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LILLE BJØRN ApS
APS
Dissolved
CVR 25829999
Rejstrupvej 52, 8920
Randers NV
Wholesale of other household goods
·
NACE 4649
Est. 2000 · 25 years old
4 employees
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Denmark
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Companies
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Wholesale of other household goods
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LILLE BJØRN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2012: 1M
1M
2012
2013: 1M (0% vs 2012)
1M
0%
2013
2014: 2M (+100% vs 2013)
2M
+100%
2014
2015: 1M (-50% vs 2014)
1M
-50%
2015
2016: 3M (+200% vs 2015)
3M
+200%
2016
EBITDA
DKK millions
1M
1M
1M
0M
0M
2012: 0M
0M
2012
2013: 0M
0M
2013
2014: 1M
1M
2014
2015: 0M (-100% vs 2014)
0M
-100%
2015
2016: 1M
1M
2016
Income statement
DKK thousands
Item
2016
2015
2014
2013
2012
Gross profit
2.617
1.310
1.866
1.426
1.364
Staff expenses
-1.489
-1.172
-1.046
-1.008
-1.055
EBITDA
1.129
138
820
419
309
Depreciation & amort.
-3
-0
-0
-28
-29
EBIT
1.126
138
820
391
280
Net financials
1
-66
-103
-155
-221
Profit before tax
1.086
72
718
235
59
Tax
240
21
163
126
22
Net profit
846
51
555
109
38
Balance sheet
DKK thousands
Item
2016
2015
2014
2013
2012
Total assets
1.976
2.774
2.862
2.119
2.026
Equity
968
122
71
-484
-593
Long-term debt
234
9
0
0
0
Short-term debt
775
2.642
2.790
2.603
2.620
Total debt
1.008
2.652
2.790
2.603
2.620
Financial ratios
5-year trend
EBITDA margin (of gross profit)
43,1 %
This company
2012
2016
Equity ratio
49,0 %
This company
38,2 %
Market median
This company
Market median
28% above market
2012
2016
Return on equity
87,4 %
This company
18,4 %
Market median
This company
Market median
375% above market
2012
2016
Net profit margin (of gross profit)
32,3 %
This company
2012
2016
Asset turnover (of gross profit)
1,32×
This company
2012
2016
Debt / equity
1,04×
This company
0,62×
Market median
This company
Market median
68% above 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
More on LILLE BJØRN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
