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BORREGAARD BUSINESS GROUP ApS
APS
Active
Advertising protection
CVR 30556887
Mølledalen 15, 3500
Værløse
Activities of holding companies
·
NACE 6421
Est. 2007 · 18 years old
2 employees
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Denmark
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BORREGAARD BUSINESS GROUP ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-1M
2020
-1M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2020
-1M
0%
2021
-1M
0%
2022
0M
+100%
2023
-1M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-572
-600
-226
-65
-204
Staff expenses
-358
-351
-391
-287
-352
EBITDA
-930
-951
-618
-352
-556
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-930
-951
-618
-352
-556
Net financials
7.151
5.712
-11.829
3.951
18.113
Profit before tax
6.221
4.761
-12.446
3.599
17.557
Tax
1.484
1.370
-291
46
1.442
Net profit
4.737
3.390
-12.156
3.554
16.115
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
105.243
102.636
92.253
90.961
104.363
Equity
101.067
101.457
90.854
90.408
101.523
Long-term debt
0
0
0
0
0
Short-term debt
4.176
1.178
1.399
553
2.840
Total debt
4.176
1.178
1.399
553
2.840
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-55599700.0%
This company
2020
2024
Equity ratio
97.3%
This company
38.2%
Market median
+155% vs market
2020
2024
Return on equity
15.9%
This company
18.4%
Market median
+14% vs market
2020
2024
Net profit margin (of gross profit)
1611529400.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.00×
This company
2020
2024
Debt / equity
0.03×
This company
0.62×
Market median
+95% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on BORREGAARD BUSINESS GROUP ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
