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BS AUTOMOBILER TJELE ApS
APS
Bankrupt
CVR 33386303
Burrehøjvej 40
Detailhandel med personbiler, varebiler og minibusser · NACE 451120
Est. 2011
0 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2016
DKK 2,6M
-5% vs 2015
EBITDA margin
12.8%
-47% vs 2015
Equity ratio
-17.8%
Financial strength
Net profit 2016
DKK -226K
-7547% vs 2015
EBITDA — year on year
DKK millions
1M
1M
1M
0M
0M
0M
2012
1M
+100%
2013
1M
0%
2014
1M
0%
2015
0M
-100%
2016
Key figures
Annual report 2016
Revenue
DKK 2,6M
-5%
EBITDA
DKK 338K
-47%
Net profit
DKK -226K
-7547%
Total assets
DKK 7,6M
-13%
Equity
DKK -1,3M
-20%
Employees
0
—
Company information
Legal name
BS AUTOMOBILER TJELE ApS
CVR number
33386303
Legal form
Anpartsselskab
NACE code
451120 · Detailhandel med personbiler, varebiler og minibusser
Founded
9. januar 2011
Share capital
DKK 80.000
Employees
0
VAT registered
No
Audit selected
No
Last report
2016-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren
Contact
Address
Burrehøjvej 40
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Companies in Detailhandel med personbiler, varebiler og minibusser
Companies in Viborg
All Denmark companies
Revenue
DKK millions
0M
1M
2M
3M
3M
1M
2012
3M
2013
3M
2014
3M
2015
3M
2016
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
1M
2013
1M
2014
1M
2015
0M
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Revenue
1.009
2.822
2.991
2.775
2.649
Staff expenses
-1.024
-2.111
-2.361
-2.142
-2.310
EBITDA
-15
710
630
633
338
Depreciation & amort.
-50
-100
-127
-153
-153
EBIT
-65
610
503
480
185
Net financials
-869
-709
-673
-476
-411
Profit before tax
-934
-98
-170
3
-226
Tax
-0
-0
-0
-0
-0
Net profit
-934
-98
-170
3
-226
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
11.624
11.367
8.821
8.658
7.566
Equity
-854
-952
-1.122
-1.119
-1.345
Long-term debt
0
497
509
368
216
Short-term debt
12.478
11.822
9.435
9.409
8.694
Total debt
12.478
12.319
9.943
9.777
8.911
Financial ratios
5-year trend
EBITDA margin
12.8%
This company
15.8%
Market median
-19% vs market
2012
2016
Equity ratio
-17.8%
This company
38.2%
Market median
-147% vs market
2012
2016
Return on equity
-22585300.0%
This company
18.4%
Market median
-122746296% vs market
2012
2016
Net profit margin
-8.5%
This company
8.1%
Market median
-205% vs market
2012
2016
Asset turnover
0.35×
This company
1.12×
Market median
-69% vs market
2012
2016
Debt / equity
6.63×
This company
0.62×
Market median
-969% vs market
2012
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-01-09 – 2012-06-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (1)
BK
Børge Kloch Sørensen
Management
Management
2011 – 2017
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
H.A.B.S. HOLDING ApS
Company
100%
100%
2011
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of BS AUTOMOBILER TJELE ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Børge Kloch Sørensen
Management
0 companies