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Bie Larsen - Sønderborg ApS
APS
Dissolved
CVR 34627487
Ndr Landevej 34, 6270
Tønder
Restauranter
·
NACE 561010
Est. 2012 · 13 years old
56 employees
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Denmark
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Restauranter
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Bie Larsen - Sønderborg ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
14M
10M
7M
3M
0M
2013: 11M
11M
2013
2014: 9M (-18% vs 2013)
9M
-18%
2014
2015: 9M (0% vs 2014)
9M
0%
2015
2016: 10M (+11% vs 2015)
10M
+11%
2016
2017: 9M (-10% vs 2016)
9M
-10%
2017
EBITDA
DKK millions
7M
6M
4M
2M
0M
2013: 2M
2M
2013
2014: 1M (-50% vs 2013)
1M
-50%
2014
2015: 2M (+100% vs 2014)
2M
+100%
2015
2016: 2M (0% vs 2015)
2M
0%
2016
2017: 6M (+200% vs 2016)
6M
+200%
2017
Income statement
DKK thousands
Item
2017
2016
2015
2014
2013
Gross profit
8.822
9.811
8.830
8.676
11.131
Staff expenses
-3.060
-7.784
-7.147
-7.450
-9.217
EBITDA
5.762
2.028
1.684
1.226
1.913
Depreciation & amort.
-439
-1.078
-1.041
-1.031
-1.739
EBIT
5.323
950
643
195
174
Net financials
-19
-90
-188
-322
-666
Profit before tax
5.303
860
455
-127
-492
Tax
1.177
209
94
7
-163
Net profit
4.126
651
361
-134
-329
Balance sheet
DKK thousands
Item
2017
2016
2015
2014
2013
Total assets
9.433
10.184
11.019
11.957
13.042
Equity
7.880
3.754
3.103
2.742
2.876
Long-term debt
0
0
1.326
3.745
5.124
Short-term debt
1.553
6.069
6.438
5.469
5.042
Total debt
1.553
6.069
7.764
9.215
10.166
Financial ratios
5-year trend
EBITDA margin (of gross profit)
65,3 %
This company
2013
2017
Equity ratio
83,5 %
This company
38,2 %
Market median
This company
Market median
119% above market
2013
2017
Return on equity
52,4 %
This company
18,4 %
Market median
This company
Market median
185% above market
2013
2017
Net profit margin (of gross profit)
46,8 %
This company
2013
2017
Asset turnover (of gross profit)
0,94×
This company
2013
2017
Debt / equity
0,20×
This company
0,62×
Market median
This company
Market median
68% below market
2013
2017
Annual reports & filings
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
Annual report 2013
Filed via CVR / Virk · Period 2012-08-10 – 2013-12-31
View
PDF
More on Bie Larsen - Sønderborg ApS
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
