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BB SMEDE OG MONTAGE ApS
APS
Bankrupt
CVR 31779278
Attrupvej 5, 8550
Ryomgård
Manufacture of metal structures and parts of structures
·
NACE 2511
Est. 2008 · 17 years old
1 employees
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Denmark
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Companies
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Manufacture of metal structures and parts of structures
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BB SMEDE OG MONTAGE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2012: 2M
2M
2012
2013: 2M (0% vs 2012)
2M
0%
2013
2014: 2M (0% vs 2013)
2M
0%
2014
2015: 2M (0% vs 2014)
2M
0%
2015
2016: 2M (0% vs 2015)
2M
0%
2016
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2012: 0M
0M
2012
2013: -1M
-1M
2013
2014: -1M (0% vs 2013)
-1M
0%
2014
2015: -1M (0% vs 2014)
-1M
0%
2015
2016: 0M (+100% vs 2015)
0M
2016
Income statement
DKK thousands
Item
2016
2015
2014
2013
2012
Gross profit
1.882
1.842
2.217
2.075
1.682
Staff expenses
-2.159
-2.886
-3.651
-3.448
-1.936
EBITDA
-277
-1.044
-1.434
-1.373
-255
Depreciation & amort.
-124
-91
-104
-183
165
EBIT
-401
-1.136
-1.538
-1.556
-420
Net financials
-53
-320
-238
-231
-140
Profit before tax
-454
-1.455
-1.777
-1.788
-279
Tax
-0
-0
426
-437
140
Net profit
-454
-1.455
-2.203
-1.351
-420
Balance sheet
DKK thousands
Item
2016
2015
2014
2013
2012
Total assets
1.813
2.078
3.068
3.272
3.092
Equity
156
-4.974
-3.774
-1.781
-430
Long-term debt
158
226
288
0
0
Short-term debt
1.499
6.826
6.555
5.053
3.512
Total debt
1.657
7.053
6.842
5.053
3.512
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-14,7 %
This company
2012
2016
Equity ratio
8,6 %
This company
38,2 %
Market median
This company
Market median
77% below market
2012
2016
Return on equity
-292,0 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2012
2016
Net profit margin (of gross profit)
-24,1 %
This company
2012
2016
Asset turnover (of gross profit)
1,04×
This company
2012
2016
Debt / equity
10,65×
This company
0,62×
Market median
This company
Market median
>999% above market
2012
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
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 BB SMEDE OG MONTAGE 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