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B1925 ApS
APS
Dissolved
CVR 32889743
Troensevej 29, 5700
Svendborg
Ikke-finansielle holdingselskaber
·
NACE 642020
Est. 2010 · 16 years old
— employees
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Ikke-finansielle holdingselskaber
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B1925 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
615M
461M
308M
154M
0M
2014: 217M
217M
2014
2015: 334M (+54% vs 2014)
334M
+54%
2015
2016: 485M (+45% vs 2015)
485M
+45%
2016
2017: 494M (+2% vs 2016)
494M
+2%
2017
2018: 76M (-85% vs 2017)
76M
-85%
2018
EBITDA
DKK millions
66M
39M
12M
-14M
-41M
2014: -9M
-9M
2014
2015: 22M (+344% vs 2014)
22M
+344%
2015
2016: 45M (+105% vs 2015)
45M
+105%
2016
2017: 35M (-22% vs 2016)
35M
-22%
2017
2018: -20M (-157% vs 2017)
-20M
-157%
2018
Income statement
DKK thousands
Item
2018
2017
2016
2015
2014
Revenue
76.169
494.142
484.928
334.213
216.918
Staff expenses
-14.576
-34.279
-26.550
-23.371
-23.290
EBITDA
-19.634
35.091
44.661
22.137
-8.581
Depreciation & amort.
-3.250
-3.485
-3.918
-6.257
-6.404
EBIT
-22.884
31.606
40.742
15.881
-14.985
Net financials
-2.859
-1.102
-8.488
-6.529
-5.384
Profit before tax
-25.742
30.504
32.254
9.351
-20.369
Tax
1.140
17.931
12.261
7.471
10.047
Net profit
-26.882
12.573
19.994
1.880
-30.416
Balance sheet
DKK thousands
Item
2018
2017
2016
2015
2014
Total assets
107.400
95.990
209.723
91.691
109.747
Equity
12.650
39.460
31.773
14.015
-4.213
Long-term debt
27.761
29.990
12.000
637
10.968
Short-term debt
66.989
26.539
165.950
77.039
102.992
Total debt
94.750
56.530
177.950
77.676
113.960
Financial ratios
5-year trend
EBITDA margin
-25,8 %
This company
15,8 %
Market median
This company
Market median
263% below market
2014
2018
Equity ratio
11,8 %
This company
38,2 %
Market median
This company
Market median
69% below market
2014
2018
Return on equity
-212,5 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2014
2018
Net profit margin
-35,3 %
This company
8,1 %
Market median
This company
Market median
536% below market
2014
2018
Asset turnover
0,71×
This company
1,12×
Market median
This company
Market median
37% below market
2014
2018
Debt / equity
7,49×
This company
0,62×
Market median
This company
Market median
>999% above market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
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
More on B1925 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
