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CAVABAR ApS
APS
Bankrupt
CVR 33861893
Gammel Mønt 14, 1117
København K
Beverage serving activities
· NACE 5630
Est. 2011
1 employees
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CAVABAR ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
0M
2014
1M
2015
2M
2016
2M
2017
1M
2018
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2014
0M
2015
0M
2016
0M
2017
0M
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Revenue
-207
1.314
1.911
1.688
1.318
Staff expenses
-78
-1.384
-1.998
-1.399
-1.022
EBITDA
-284
-70
-87
344
296
Depreciation & amort.
-44
-246
-302
27
-200
EBIT
-329
-316
-389
316
96
Net financials
-27
-95
-67
-195
-49
Profit before tax
-356
-411
-456
121
48
Tax
-0
-0
-0
-0
-0
Net profit
-356
-411
-456
121
48
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
1.478
1.176
1.362
549
423
Equity
-966
-1.377
-1.833
-1.711
-1.664
Long-term debt
0
0
0
0
0
Short-term debt
2.444
2.552
3.195
2.260
2.087
Total debt
2.444
2.552
3.195
2.260
2.087
Financial ratios
5-year trend
EBITDA margin
22.4%
This company
15.8%
Market median
+42% vs market
2014
2018
Equity ratio
-393.1%
This company
38.2%
Market median
-1129% vs market
2014
2018
Return on equity
4759900.0%
This company
18.4%
Market median
+25868922% vs market
2014
2018
Net profit margin
3.6%
This company
8.1%
Market median
-56% vs market
2014
2018
Asset turnover
3.11×
This company
1.12×
Market median
+178% vs market
2014
2018
Debt / equity
1.25×
This company
0.62×
Market median
-102% vs 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 CAVABAR ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
