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THE BAGEL CO HANDEL ApS
APS
Dissolved
CVR 36082674
Amerika Plads 28, 2100
København Ø
Specialiseret engroshandel med fødevarer i.a.n.
·
NACE 463890
Est. 2014 · 11 years old
— employees
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Specialiseret engroshandel med fødevarer i.a.n.
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THE BAGEL CO HANDEL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2015: 2M
2M
2015
2016: 2M (0% vs 2015)
2M
0%
2016
2017: 1M (-50% vs 2016)
1M
-50%
2017
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2015: 0M
0M
2015
2016: 0M
0M
2016
2017: 0M
0M
2017
Income statement
DKK thousands
Item
2017
2016
2015
Gross profit
1.113
1.686
2.365
Staff expenses
-1.330
-1.406
-2.259
EBITDA
-217
280
105
Depreciation & amort.
-0
-0
-0
EBIT
-217
280
105
Net financials
17
-24
-27
Profit before tax
-199
256
79
Tax
-37
56
19
Net profit
-162
199
60
Balance sheet
DKK thousands
Item
2017
2016
2015
Total assets
1.944
2.695
2.560
Equity
350
512
110
Long-term debt
0
0
520
Short-term debt
1.594
2.183
1.929
Total debt
1.594
2.183
2.450
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-19,5 %
This company
2015
2017
Equity ratio
18,0 %
This company
38,2 %
Market median
This company
Market median
53% below market
2015
2017
Return on equity
-46,2 %
This company
18,4 %
Market median
This company
Market median
351% below market
2015
2017
Net profit margin (of gross profit)
-14,5 %
This company
2015
2017
Asset turnover (of gross profit)
0,57×
This company
2015
2017
Debt / equity
4,55×
This company
0,62×
Market median
This company
Market median
634% above market
2015
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 2014-09-01 – 2015-12-31
View
PDF
More on THE BAGEL CO HANDEL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
