Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
BGS Silkeborg ApS
APS
Bankrupt
CVR 30546830
Søndergade 14, 8600
Silkeborg
Retail sale of clothing
·
NACE 4771
Est. 2007 · 19 years old
4 employees
Monitor
Share
Denmark
/
Companies
/
Retail sale of clothing
/
BGS Silkeborg ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2012: 1M
1M
2012
2013: 1M (0% vs 2012)
1M
0%
2013
2014: 1M (0% vs 2013)
1M
0%
2014
2015: 1M (0% vs 2014)
1M
0%
2015
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2012: 0M
0M
2012
2013: 0M
0M
2013
2014: 0M
0M
2014
2015: 0M
0M
2015
Income statement
DKK thousands
Item
2015
2014
2013
2012
Gross profit
851
675
980
947
Staff expenses
-762
-701
-779
-697
EBITDA
89
-26
201
250
Depreciation & amort.
-161
-113
-130
-113
EBIT
-72
-140
71
137
Net financials
-76
-151
-187
-206
Profit before tax
-148
-290
-116
-69
Tax
-0
-0
-15
-22
Net profit
-148
-290
-101
-48
Balance sheet
DKK thousands
Item
2015
2014
2013
2012
Total assets
2.643
2.633
2.642
2.578
Equity
72
220
-90
11
Long-term debt
0
0
723
766
Short-term debt
2.570
2.413
2.009
1.801
Total debt
2.570
2.413
2.731
2.567
Financial ratios
5-year trend
EBITDA margin (of gross profit)
10,5 %
This company
2012
2015
Equity ratio
2,7 %
This company
38,2 %
Market median
This company
Market median
93% below market
2012
2015
Return on equity
-205,3 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2012
2015
Net profit margin (of gross profit)
-17,4 %
This company
2012
2015
Asset turnover (of gross profit)
0,32×
This company
2012
2015
Debt / equity
35,67×
This company
0,62×
Market median
This company
Market median
>999% above market
2012
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
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View
PDF
More on BGS Silkeborg ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
