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Hotel Bredehus ApS
APS
Bankrupt
Advertising protection
CVR 37548154
Kirkegade 29, 7182
Bredsten
Hoteller
·
NACE 551010
Est. 2016 · 10 years old
39 employees
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Hotel Bredehus ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
6M
5M
3M
2M
0M
2017: 4M
4M
2017
2018: 4M (0% vs 2017)
4M
0%
2018
2019: 5M (+25% vs 2018)
5M
+25%
2019
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2017: 0M
0M
2017
2018: 0M
0M
2018
2019: 0M
0M
2019
Income statement
DKK thousands
Item
2019
2018
2017
Gross profit
4.666
3.969
3.901
Staff expenses
-4.449
-4.131
-3.943
EBITDA
216
-162
-42
Depreciation & amort.
-49
-49
-95
EBIT
167
-211
-137
Net financials
-5
-6
-5
Profit before tax
162
-218
-142
Tax
38
-44
-30
Net profit
124
-173
-112
Balance sheet
DKK thousands
Item
2019
2018
2017
Total assets
1.950
1.153
1.093
Equity
-112
-236
-62
Long-term debt
69
30
0
Short-term debt
1.993
1.358
1.156
Total debt
2.062
1.388
1.156
Financial ratios
5-year trend
EBITDA margin (of gross profit)
4,6 %
This company
2017
2019
Equity ratio
-5,7 %
This company
38,2 %
Market median
This company
Market median
115% below market
2017
2019
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2017
2019
Net profit margin (of gross profit)
2,6 %
This company
2017
2019
Asset turnover (of gross profit)
2,39×
This company
2017
2019
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2017
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-03-18 – 2017-06-30
View
PDF
More on Hotel Bredehus ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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