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APSBankruptCVR 31853818Bomose Alle 19Engros- og detailhandel med campingkøretøjer, små trailere mv. · NACE 451910Est. 20082 employees
Revenue 2019
DKK 1,2M
-1% vs 2018
EBITDA margin
25.8%
-72% vs 2018
Equity ratio
3.3%
Financial strength
Net profit 2019
DKK 101K
-86% vs 2018
| Revenue | DKK 1,2M | -1% |
| EBITDA | DKK 301K | -72% |
| Net profit | DKK 101K | -86% |
| Total assets | DKK 4,7M | +2% |
| Equity | DKK 157K | +182% |
| Employees | 2 | — |
Legal name
BIJÉ CARAVANS ApS
CVR number
31853818
Legal form
Anpartsselskab
NACE code
451910 · Engros- og detailhandel med campingkøretøjer, små trailere mv.
Founded
20. november 2008
Share capital
DKK 125.000
Employees
2 (FTE)
VAT registered
No
Audit selected
No
Last report
2019-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af to bestyrelsesmedlemmer i forening med direktøren eller af den samlede bestyrelse
Address
Bomose Alle 19
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 646 | -636 | 112 | -76 | 326 | 874 | 1.172 | 1.166 |
| Staff expenses | -83 | -78 | -75 | -78 | -78 | -80 | -81 | -83 |
| EBITDA | 563 | 504 | 37 | -1.004 | -216 | 794 | 1.085 | 301 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | 563 | 504 | 37 | -1.004 | -216 | 794 | 1.085 | 301 |
| Net financials | -559 | -531 | -28 | -179 | -229 | -191 | -187 | -171 |
| Profit before tax | 4 | -27 | 9 | -1.183 | -446 | 603 | 898 | 130 |
| Tax | 1 | -7 | 2 | -260 | -98 | 132 | 198 | 29 |
| Net profit | 3 | -20 | 7 | -923 | -347 | 471 | 700 | 101 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 9.456 | 7.649 | 108 | 4.633 | 3.919 | 3.679 | 4.609 | 4.721 |
| Equity | 128 | 148 | 155 | -768 | -1.115 | -644 | 56 | 157 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 125 | 125 | 0 |
| Short-term debt | 9.328 | -7.501 | 6.441 | 5.401 | 5.035 | 3.778 | 4.428 | 4.564 |
| Total debt | 9.328 | -7.501 | 6.441 | 5.401 | 5.035 | 3.903 | 4.553 | 4.564 |
EBITDA margin
25.8%
This company
15.8%
Market median
+63% vs market
20122019
Equity ratio
3.3%
This company
38.2%
Market median
-91% vs market
20122019
Return on equity
64.5%
This company
18.4%
Market median
+251% vs market
20122019
Net profit margin
8.7%
This company
8.1%
Market median
+7% vs market
20122019
Asset turnover
0.25×
This company
1.12×
Market median
-78% vs market
20122019
Debt / equity
29.06×
This company
0.62×
Market median
-4587% vs market
20122019
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
- Annual report 2014Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
- Annual report 2013Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
- Annual report 2012Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
JF Chief Executive Officer | Chief Executive Officer | 2008 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2012 | — | — | |
| Chairman | 2008 | — | — | |
| Board of Directors | 2008 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2008 |
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No registered parent or subsidiaries
Board members of BIJÉ CARAVANS ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Jesper Funch Behrensdorff Molander | Chief Executive Officer | 0 companies |
| Ernst Carl Peter Scheibel | Board of Directors | 0 companies |
| Milter Jensen | Chairman | 0 companies |
| Birgit Marie Behrensdorff | Board of Directors | 0 companies |