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HCC Bådeværft K/S
K/S
Active
CVR 34619549
H C Christensensvej 2, 5960
Marstal
Building of pleasure and sporting boats
·
NACE 3012
Est. 2012 · 14 years old
13 employees
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Companies
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Building of pleasure and sporting boats
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HCC Bådeværft K/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
3M
2020
4M
2021
6M
2022
5M
2023
4M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
-1M
-100%
2023
-1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
2.746
3.576
6.143
4.734
4.427
Staff expenses
-2.492
-3.514
-5.877
-5.537
-5.517
EBITDA
254
62
266
-803
-1.089
Depreciation & amort.
-58
-0
-210
-370
-410
EBIT
196
62
56
-1.173
-1.499
Net financials
-34
-16
-32
-9
71
Profit before tax
162
45
23
-1.182
-1.428
Tax
-0
-0
-0
-0
-0
Net profit
162
45
23
-1.182
-1.428
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
3.556
5.974
6.194
7.360
9.284
Equity
1.152
1.536
1.560
378
-1.050
Long-term debt
0
63
0
0
0
Short-term debt
2.404
4.375
4.634
6.982
10.334
Total debt
2.404
4.438
4.634
6.982
10.334
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-24.6%
This company
2020
2024
Equity ratio
-11.3%
This company
38.2%
Market median
-130% vs market
2020
2024
Return on equity
-142820700.0%
This company
18.4%
Market median
-776199557% vs market
2020
2024
Net profit margin (of gross profit)
-32.3%
This company
2020
2024
Asset turnover (of gross profit)
0.48×
This company
2020
2024
Debt / equity
9.84×
This company
0.62×
Market median
-1487% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on HCC Bådeværft K/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
