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Bregnerød af 29. oktober 2015 ApS
APS
Bankrupt
CVR 28888031
Bellahøjvej 125
Plumbing, heat and air-conditioning installation · NACE 4322
Est. 2005
3 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2015
DKK 1,9M
-37% vs 2014
EBITDA margin
-109.9%
-204% vs 2014
Equity ratio
-117.2%
Financial strength
Net profit 2015
DKK -2,4M
-233% vs 2014
EBITDA — year on year
DKK millions
0M
-1M
-1M
-2M
-3M
0M
2012
0M
0%
2013
-1M
-100%
2014
-2M
-100%
2015
Key figures
Annual report 2015
Revenue
DKK 1,9M
-37%
EBITDA
DKK -2,1M
-204%
Net profit
DKK -2,4M
-233%
Total assets
DKK 2,6M
-29%
Equity
DKK -3,1M
-367%
Employees
3
—
Company information
Legal name
Bregnerød af 29. oktober 2015 ApS
CVR number
28888031
Legal form
Anpartsselskab
NACE code
4322 · Plumbing, heat and air-conditioning installation
Founded
1. juli 2005
Share capital
DKK 125.000
Employees
3 (FTE)
VAT registered
No
Audit selected
No
Last report
2015-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af én direktør
Contact
Address
Bellahøjvej 125
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Companies in Plumbing, heat and air-conditioning installation
Companies in København
All Denmark companies
Revenue
DKK millions
0M
1M
2M
3M
5M
4M
2012
4M
2013
3M
2014
2M
2015
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
-1M
2014
-2M
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Revenue
4.076
4.058
2.997
1.885
Staff expenses
-3.836
-3.875
-3.678
-3.956
EBITDA
240
183
-681
-2.071
Depreciation & amort.
-67
-96
-101
-101
EBIT
172
87
-782
-2.172
Net financials
-149
-76
-40
-150
Profit before tax
24
12
-822
-2.322
Tax
16
3
-230
-0
Net profit
7
9
-720
-2.402
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
3.015
3.074
3.674
2.609
Equity
56
65
-655
-3.057
Long-term debt
144
125
99
99
Short-term debt
2.800
2.877
4.230
5.566
Total debt
2.944
3.002
4.329
5.666
Financial ratios
5-year trend
EBITDA margin
-109.9%
This company
15.8%
Market median
-796% vs market
2012
2015
Equity ratio
-117.2%
This company
38.2%
Market median
-407% vs market
2012
2015
Return on equity
-240159100.0%
This company
18.4%
Market median
-1305212600% vs market
2012
2015
Net profit margin
-127.4%
This company
8.1%
Market median
-1673% vs market
2012
2015
Asset turnover
0.72×
This company
1.12×
Market median
-36% vs market
2012
2015
Debt / equity
1.85×
This company
0.62×
Market median
-198% vs market
2012
2015
Annual reports & filings
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
Management
Actively employed in the business
Name
Role
Member since
Former (5)
AH
Annemette Heller
Management
Management
2005 – 2005
DH
Dennis Henri Jacobsen
Management
Management
2005 – 2010
RT
René Toft Hansen
Management
Management
2010 – 2015
JT
Jane Toft Hansen
Management
Management
2005 – 2010
KE
Karl Erik Toft Hansen
Management
Management
2015 – 2017
Board of directors
Non-executive oversight
Name
Role
Member since
Former (1)
PA
Peter Andreas Stakemann
Chairman
2005 – 2005
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
CENTERINVEST HOLDING ApS
Company
100%
100%
2009
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Bregnerød af 29. oktober 2015 ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Annemette Heller
Management
0 companies
Dennis Henri Jacobsen
Management
0 companies
René Toft Hansen
Management
0 companies
Jane Toft Hansen
Management
0 companies
Karl Erik Toft Hansen
Management
0 companies
Peter Andreas Stakemann
Chairman
0 companies