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RIKKE JØRGENSEN ApS
APS
Bankrupt
CVR 30073428
Buddingevej 195, 2860
Søborg
Non-specialised retail sale of predominately food, beverages or tobacco
· NACE 4711
Est. 2006
21 employees
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Non-specialised retail sale of predominately food, beverages or tobacco
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RIKKE JØRGENSEN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
5M
2M
2012
2M
2013
4M
2014
4M
2015
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
0M
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Revenue
1.857
2.236
4.434
4.181
Staff expenses
-1.849
-2.214
-4.069
-4.113
EBITDA
8
22
365
68
Depreciation & amort.
-0
-0
-0
-0
EBIT
8
22
365
68
Net financials
-60
-56
-67
-67
Profit before tax
-52
-34
298
2
Tax
-0
-0
-0
-0
Net profit
-52
-34
298
2
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
689
1.933
2.033
1.745
Equity
-550
-584
-286
-284
Long-term debt
0
0
0
0
Short-term debt
1.239
2.517
2.319
2.029
Total debt
1.239
2.517
2.319
2.029
Financial ratios
5-year trend
EBITDA margin
1.6%
This company
15.8%
Market median
-90% vs market
2012
2015
Equity ratio
-16.3%
This company
38.2%
Market median
-143% vs market
2012
2015
Return on equity
181400.0%
This company
18.4%
Market median
+985770% vs market
2012
2015
Net profit margin
0.0%
This company
8.1%
Market median
-100% vs market
2012
2015
Asset turnover
2.40×
This company
1.12×
Market median
+114% vs market
2012
2015
Debt / equity
7.15×
This company
0.62×
Market median
-1053% 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
More on RIKKE JØRGENSEN 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