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BERG CAPITAL ApS
APS
Bankrupt
CVR 29403317
Tranevej 10, 8240
Risskov
Virksomhedsrådgivning og anden rådgivning om driftsledelse
· NACE 702200
Est. 2006
— employees
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BERG CAPITAL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
5M
9M
14M
18M
14M
2013
13M
2014
16M
2015
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2013
0M
2014
1M
2015
Income statement
DKK thousands
Item
2013
2014
2015
Revenue
13.880
13.157
15.937
Staff expenses
-13.169
-13.166
-14.476
EBITDA
711
-9
1.461
Depreciation & amort.
-1.106
-1.113
-1.175
EBIT
-395
-1.122
286
Net financials
-1.293
-2.520
-1.966
Profit before tax
-1.688
-3.642
-1.680
Tax
-344
-785
-59
Net profit
-1.344
-2.857
-1.621
Balance sheet
DKK thousands
Item
2013
2014
2015
Total assets
37.067
42.339
36.146
Equity
-939
-3.796
-5.567
Long-term debt
9.801
7.195
4.601
Short-term debt
27.937
38.643
36.835
Total debt
37.738
45.838
41.436
Financial ratios
5-year trend
EBITDA margin
9.2%
This company
15.8%
Market median
-42% vs market
2013
2015
Equity ratio
-15.4%
This company
38.2%
Market median
-140% vs market
2013
2015
Return on equity
-162100000.0%
This company
18.4%
Market median
-880978361% vs market
2013
2015
Net profit margin
-10.2%
This company
8.1%
Market median
-226% vs market
2013
2015
Asset turnover
0.44×
This company
1.12×
Market median
-61% vs market
2013
2015
Debt / equity
7.49×
This company
0.62×
Market median
-1108% vs market
2013
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
More on BERG CAPITAL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
