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Alberto Holstebro K/S
K/S
Active
CVR 25904885
Østergade 18, 7500
Holstebro
Beverage serving activities
·
NACE 5630
Est. 2001 · 25 years old
8 employees
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Beverage serving activities
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Alberto Holstebro K/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2012
1M
2013
0M
2014
0M
2015
0M
2016
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2012
0M
0%
2013
0M
0%
2014
0M
0%
2015
0M
0%
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Gross profit
1.075
902
463
493
211
Staff expenses
-654
-697
-620
-787
-566
EBITDA
421
206
-157
-295
-355
Depreciation & amort.
338
-176
-103
-144
-243
EBIT
82
29
-260
-439
-598
Net financials
-63
32
-53
-78
-31
Profit before tax
19
62
-313
-517
-630
Tax
-0
-0
-0
-0
-0
Net profit
19
62
-313
-517
-630
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
462
337
1.123
1.594
1.150
Equity
-414
-550
-47
299
677
Long-term debt
177
0
0
0
0
Short-term debt
699
887
1.170
1.295
473
Total debt
876
887
1.170
1.295
473
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-168.6%
This company
2012
2016
Equity ratio
58.9%
This company
38.2%
Market median
+54% vs market
2012
2016
Return on equity
-93.0%
This company
18.4%
Market median
-605% vs market
2012
2016
Net profit margin (of gross profit)
-298.8%
This company
2012
2016
Asset turnover (of gross profit)
0.18×
This company
2012
2016
Debt / equity
0.70×
This company
0.62×
Market median
+13% vs market
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 Alberto Holstebro K/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
