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BABBA - Mad, Vin & Cocktails ApS
APS
Bankrupt
CVR 26400422
Nygade 19, 8600
Silkeborg
Restaurant activities
· NACE 5611
Est. 2002
28 employees
www.babba.nu
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BABBA - Mad, Vin & Cocktails ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
3M
4M
6M
4M
2020
4M
2021
5M
2022
3M
2023
4M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2020
1M
2021
0M
2022
-1M
2023
1M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
3.642
4.160
4.604
3.367
4.469
Staff expenses
-3.261
-3.520
-4.693
-3.871
-3.741
EBITDA
381
579
-115
-570
728
Depreciation & amort.
-191
-258
-354
-298
-283
EBIT
189
321
-469
-868
445
Net financials
-73
-74
-90
-217
-43
Profit before tax
116
247
-559
-1.085
402
Tax
30
90
-60
-10
-155
Net profit
87
158
-500
-1.075
557
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
2.565
3.750
2.918
1.976
1.873
Equity
223
381
-119
-1.194
-638
Long-term debt
226
1.031
925
492
328
Short-term debt
2.115
2.279
2.112
2.678
2.182
Total debt
2.342
3.310
3.037
3.170
2.510
Financial ratios
5-year trend
EBITDA margin
16.3%
This company
15.8%
Market median
+3% vs market
2020
2024
Equity ratio
-34.1%
This company
38.2%
Market median
-189% vs market
2020
2024
Return on equity
55657000.0%
This company
18.4%
Market median
+302483596% vs market
2020
2024
Net profit margin
12.5%
This company
8.1%
Market median
+54% vs market
2020
2024
Asset turnover
2.39×
This company
1.12×
Market median
+113% vs market
2020
2024
Debt / equity
3.94×
This company
0.62×
Market median
-535% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
More on BABBA - Mad, Vin & Cocktails ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
