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Byggeselskabet af 14. november 2022 ApS
APS
Bankrupt
CVR 34228345
Frederikshavnsvej 80, 9800
Hjørring
Opførelse af bygninger
· NACE 412000
Est. 2012
1 employees
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Byggeselskabet af 14. november 2022 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
5M
1M
2017
3M
2018
3M
2019
3M
2020
4M
2021
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2017
1M
2018
1M
2019
1M
2020
1M
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Revenue
1.199
3.068
2.811
3.312
3.819
Staff expenses
-693
-1.584
-1.733
-2.296
-2.706
EBITDA
506
1.484
1.079
1.016
1.113
Depreciation & amort.
-29
-304
-328
-403
-432
EBIT
478
1.181
750
613
681
Net financials
-104
-183
-149
-154
-144
Profit before tax
373
997
601
459
537
Tax
48
268
62
64
193
Net profit
325
729
539
395
344
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
3.605
6.267
5.570
6.573
7.127
Equity
336
1.845
1.655
1.510
1.460
Long-term debt
1.499
1.771
1.433
1.259
995
Short-term debt
1.770
2.371
2.241
3.555
4.319
Total debt
3.269
4.143
3.674
4.813
5.314
Financial ratios
5-year trend
EBITDA margin
29.1%
This company
15.8%
Market median
+84% vs market
2017
2021
Equity ratio
20.5%
This company
38.2%
Market median
-46% vs market
2017
2021
Return on equity
23.6%
This company
18.4%
Market median
+28% vs market
2017
2021
Net profit margin
9.0%
This company
8.1%
Market median
+11% vs market
2017
2021
Asset turnover
0.54×
This company
1.12×
Market median
-52% vs market
2017
2021
Debt / equity
3.88×
This company
0.62×
Market median
-526% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
More on Byggeselskabet af 14. november 2022 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network