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BA Dec 2017 ApS
APS
Bankrupt
CVR 35891900
Naverland 8, 2600
Glostrup
Wholesale of household, office and shop furniture, carpets and lighting equipment
·
NACE 4647
Est. 2014 · 12 years old
11 employees
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Denmark
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Wholesale of household, office and shop furniture, carpets and lighting equipment
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BA Dec 2017 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
1M
2015
4M
2016
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2015
-1M
-100%
2016
Income statement
DKK thousands
Item
2015
2016
Gross profit
1.312
4.032
Staff expenses
-1.096
-5.309
EBITDA
216
-1.276
Depreciation & amort.
-27
-335
EBIT
189
-1.612
Net financials
-49
-89
Profit before tax
140
-1.700
Tax
35
-373
Net profit
105
-1.327
Balance sheet
DKK thousands
Item
2015
2016
Total assets
2.724
12.486
Equity
180
-1.147
Long-term debt
0
500
Short-term debt
2.509
13.133
Total debt
2.509
13.633
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-31.7%
This company
2015
2016
Equity ratio
-9.2%
This company
38.2%
Market median
-124% vs market
2015
2016
Return on equity
-132694600.0%
This company
18.4%
Market median
-721166404% vs market
2015
2016
Net profit margin (of gross profit)
-32.9%
This company
2015
2016
Asset turnover (of gross profit)
0.32×
This company
2015
2016
Debt / equity
11.89×
This company
0.62×
Market median
-1818% vs market
2015
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-06-19 – 2015-06-30
View
PDF
More on BA Dec 2017 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network