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BÅDEHAVNSGADE 38 ApS
APS
Bankrupt
CVR 34076006
Kirstinehøj 14, 2770
Kastrup
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2011 · 14 years old
— employees
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BÅDEHAVNSGADE 38 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
5M
4M
2M
1M
0M
2012: 0M
0M
2012
2013: 3M
3M
2013
2014: 4M (+33% vs 2013)
4M
+33%
2014
EBITDA
DKK millions
5M
1M
-2M
-5M
-9M
2012: -1M
-1M
2012
2013: 2M (+300% vs 2012)
2M
+300%
2013
2014: -6M (-400% vs 2013)
-6M
-400%
2014
Income statement
DKK thousands
Item
2014
2013
2012
Revenue
3.576
3.467
429
Staff expenses
-0
-0
-0
EBITDA
-5.924
1.847
-1.438
Depreciation & amort.
-0
-0
-0
EBIT
-5.924
1.847
-1.438
Net financials
-288
-898
-862
Profit before tax
-6.212
-3.156
26.430
Tax
-1.098
-1.344
6.608
Net profit
-5.114
-1.812
19.823
Balance sheet
DKK thousands
Item
2014
2013
2012
Total assets
52.358
60.228
58.190
Equity
16.828
26.943
19.903
Long-term debt
24.070
25.256
31.157
Short-term debt
7.367
2.766
523
Total debt
31.437
28.022
31.680
Financial ratios
5-year trend
EBITDA margin
-165,6 %
This company
15,8 %
Market median
This company
Market median
>999% below market
2012
2014
Equity ratio
32,1 %
This company
38,2 %
Market median
This company
Market median
16% below market
2012
2014
Return on equity
-30,4 %
This company
18,4 %
Market median
This company
Market median
265% below market
2012
2014
Net profit margin
-143,0 %
This company
8,1 %
Market median
This company
Market median
>999% below market
2012
2014
Asset turnover
0,07×
This company
1,12×
Market median
This company
Market median
94% below market
2012
2014
Debt / equity
2,11×
This company
0,62×
Market median
This company
Market median
240% above market
2012
2014
Annual reports & filings
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-12-05 – 2012-09-30
View
PDF
More on BÅDEHAVNSGADE 38 ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
