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BHØ af 24. september 2024 ApS
APS
In liquidation
CVR 37626740
Vesterbrogade 1E, 1620
København V
Hotels and similar accommodation
·
NACE 5510
Est. 2016 · 10 years old
1 employees
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BHØ af 24. september 2024 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
19M
10M
2M
-6M
-15M
2019: 12M
12M
2019
2020: -8M (-167% vs 2019)
-8M
-167%
2020
2021: -1M (+88% vs 2020)
-1M
+88%
2021
2022: 0M (+100% vs 2021)
0M
+100%
2022
2023: 0M
0M
2023
EBITDA
DKK millions
9M
1M
-7M
-14M
-22M
2019: 3M
3M
2019
2020: -16M (-633% vs 2019)
-16M
-633%
2020
2021: -7M (+56% vs 2020)
-7M
+56%
2021
2022: -9M (-29% vs 2021)
-9M
-29%
2022
2023: -10M (-11% vs 2022)
-10M
-11%
2023
Income statement
DKK thousands
Item
2023
2022
2021
2020
2019
Gross profit
427
-216
-533
-7.922
11.869
Staff expenses
-10.167
-9.085
-6.543
-7.706
-9.304
EBITDA
-9.741
-9.301
-7.076
-15.628
2.566
Depreciation & amort.
-457
-91
-0
-0
-0
EBIT
-10.198
-9.391
-7.076
-15.628
2.566
Net financials
-543
-90
28
238
329
Profit before tax
-10.741
-9.482
-7.048
-15.391
2.894
Tax
-2.363
-2.086
-1.551
-3.383
641
Net profit
-8.378
-7.396
-5.498
-12.008
2.253
Balance sheet
DKK thousands
Item
2023
2022
2021
2020
2019
Total assets
8.070
6.354
13.005
15.375
27.263
Equity
-8.395
-17
7.379
12.877
24.885
Long-term debt
13.595
4.695
0
0
524
Short-term debt
2.816
1.591
5.626
2.499
1.854
Total debt
16.410
6.286
5.626
2.499
2.378
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2019
2023
Equity ratio
-104,0 %
This company
38,2 %
Market median
This company
Market median
372% below market
2019
2023
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2019
2023
Net profit margin (of gross profit)
<−999 %
This company
2019
2023
Asset turnover (of gross profit)
0,05×
This company
2019
2023
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
More on BHØ af 24. september 2024 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
