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BPS 15/12 2023 A/S
A/S
Bankrupt
Advertising protection
CVR 26988616
Erhvervsvej 2A, 8653
Them
Construction of residential and non-residential buildings
·
NACE 4100
Est. 2004 · 21 years old
38 employees
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Denmark
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Companies
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Construction of residential and non-residential buildings
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BPS 15/12 2023 A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
7M
13M
20M
26M
22M
2018
13M
2019
22M
2020
23M
2021
15M
2022
EBITDA
DKK millions
20M
15M
10M
5M
0M
16M
2018
6M
-62%
2019
16M
+167%
2020
6M
-62%
2021
14M
+133%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Gross profit
21.976
13.027
22.382
23.481
15.314
Staff expenses
-16.862
-19.613
-26.270
-26.636
-21.681
EBITDA
15.609
5.905
15.561
5.914
13.669
Depreciation & amort.
-188
-131
-140
-139
-112
EBIT
15.421
5.775
15.421
5.775
13.557
Net financials
233
508
144
91
-112
Profit before tax
15.654
6.282
13.701
15.729
6.239
Tax
3.456
1.467
3.039
3.490
1.392
Net profit
12.198
4.815
10.662
12.238
4.848
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
70.534
77.135
109.740
96.933
97.133
Equity
25.198
25.115
25.206
37.238
34.848
Long-term debt
0
0
0
1.488
1.519
Short-term debt
39.517
46.506
76.133
48.853
50.890
Total debt
39.517
46.506
76.133
50.341
52.410
Financial ratios
5-year trend
EBITDA margin (of gross profit)
89.3%
This company
2018
2022
Equity ratio
35.9%
This company
38.2%
Market median
+6% vs market
2018
2022
Return on equity
13.9%
This company
18.4%
Market median
+24% vs market
2018
2022
Net profit margin (of gross profit)
31.7%
This company
2018
2022
Asset turnover (of gross profit)
0.16×
This company
2018
2022
Debt / equity
1.79×
This company
0.62×
Market median
-189% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-09-01 – 2021-08-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-09-01 – 2020-08-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-09-01 – 2019-08-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-09-01 – 2018-08-31
View
PDF
More on BPS 15/12 2023 A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
