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VÆRLØSE BOG & IDÉ ApS
APS
In liquidation
CVR 26559340
Bymidten 45-47, 3500
Værløse
Retail sale of books
·
NACE 4761
Est. 2002 · 24 years old
— employees
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Retail sale of books
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VÆRLØSE BOG & IDÉ ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2012: 1M
1M
2012
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2012: 0M
0M
2012
Income statement
DKK thousands
Item
2012
Gross profit
1.472
Staff expenses
-1.397
EBITDA
75
Depreciation & amort.
40
EBIT
35
Net financials
-6
Profit before tax
29
Tax
7
Net profit
22
Balance sheet
DKK thousands
Item
2012
Total assets
2.117
Equity
810
Long-term debt
0
Short-term debt
1.307
Total debt
1.307
Financial ratios
5-year trend
EBITDA margin (of gross profit)
5,1 %
This company
2012
2012
Equity ratio
38,3 %
This company
38,2 %
Market median
This company
Market median
0% above market
2012
2012
Return on equity
2,7 %
This company
18,4 %
Market median
This company
Market median
85% below market
2012
2012
Net profit margin (of gross profit)
1,5 %
This company
2012
2012
Asset turnover (of gross profit)
0,70×
This company
2012
2012
Debt / equity
1,61×
This company
0,62×
Market median
This company
Market median
160% above market
2012
2012
Annual reports & filings
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on VÆRLØSE BOG & IDÉ ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network