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IBF BETON HOLSTEBRO ApS
APS
Dissolved
CVR 35389539
Lysholt Alle 4
Manufacture of ready-mixed concrete · NACE 2363
Est. 2013
9 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2016
DKK 7,1M
-6% vs 2015
EBITDA margin
73.6%
+12% vs 2015
Equity ratio
70.0%
Financial strength
Net profit 2016
DKK 2,1M
+34% vs 2015
EBITDA — year on year
DKK millions
0M
2M
3M
5M
6M
3M
2013
3M
0%
2014
5M
+67%
2015
5M
0%
2016
Key figures
Annual report 2016
Revenue
DKK 7,1M
-6%
EBITDA
DKK 5,3M
+12%
Net profit
DKK 2,1M
+34%
Total assets
DKK 14M
-16%
Equity
DKK 9,8M
+28%
Employees
9
—
Company information
Legal name
IBF BETON HOLSTEBRO ApS
CVR number
35389539
Legal form
Anpartsselskab
NACE code
2363 · Manufacture of ready-mixed concrete
Founded
27. juni 2013
Share capital
DKK 163.266
Employees
9 (FTE)
VAT registered
No
Audit selected
No
Last report
2016-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør i forening med formanden for bestyrelsen eller af den samlede bestyrelse.
Contact
Address
Lysholt Alle 4
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Companies in Manufacture of ready-mixed concrete
Companies in Ikast-Brande
All Denmark companies
Revenue
DKK millions
0M
2M
5M
7M
9M
6M
2013
6M
2014
8M
2015
7M
2016
EBITDA
DKK millions
0M
1M
3M
4M
6M
3M
2013
3M
2014
5M
2015
5M
2016
Income statement
DKK thousands
Item
2013
2014
2015
2016
Revenue
5.505
5.853
7.579
7.138
Staff expenses
-2.124
-2.420
-2.907
-1.887
EBITDA
3.381
3.433
4.672
5.251
Depreciation & amort.
-2.232
-2.300
-2.326
-2.362
EBIT
1.149
1.133
2.346
2.889
Net financials
-1.133
-367
-264
-160
Profit before tax
16
767
2.082
2.729
Tax
-215
196
500
605
Net profit
231
570
1.582
2.124
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
Total assets
21.022
18.286
16.548
13.957
Equity
5.497
6.068
7.650
9.774
Long-term debt
387
269
147
0
Short-term debt
13.363
10.250
7.202
3.060
Total debt
13.750
10.519
7.349
3.060
Financial ratios
5-year trend
EBITDA margin
73.6%
This company
15.8%
Market median
+366% vs market
2013
2016
Equity ratio
70.0%
This company
38.2%
Market median
+83% vs market
2013
2016
Return on equity
21.7%
This company
18.4%
Market median
+18% vs market
2013
2016
Net profit margin
29.8%
This company
8.1%
Market median
+268% vs market
2013
2016
Asset turnover
0.51×
This company
1.12×
Market median
-54% vs market
2013
2016
Debt / equity
0.43×
This company
0.62×
Market median
+31% vs market
2013
2016
Annual reports & filings
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 2013-01-01 – 2013-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
MA
Mogens Anker Rosenkilde
Management
Management
2016
—
—
JH
Jørgen Helmer Meilstrup
Management
Management
2013
—
—
Board of directors
Non-executive oversight
Name
Role
Member since
Age
Other directorships
JR
Jan Rosenkilde Damgaard
Board of Directors
2016
—
—
PR
Preben Rosenkilde
Chairman
2013
—
—
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
ADIMÉ HOLDING ApS
Company
33.3%
33.3%
2013
A/S IKAST BETONVAREFABRIK
Company
100.0%
100.0%
2016
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of IBF BETON HOLSTEBRO ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Mogens Anker Rosenkilde
Management
0 companies
Jørgen Helmer Meilstrup
Management
0 companies
Jan Rosenkilde Damgaard
Board of Directors
0 companies
Preben Rosenkilde
Chairman
0 companies