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Beer Geek Breakfast Holding ApS
APS
Dissolved
CVR 37666025
Humletorvet 27, 1799
København V
Ikke-finansielle holdingselskaber
·
NACE 642020
Est. 2016 · 10 years old
— employees
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Beer Geek Breakfast Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
249M
187M
125M
62M
0M
2016: 153M
153M
2016
2017: 200M (+31% vs 2016)
200M
+31%
2017
EBITDA
DKK millions
26M
20M
13M
7M
0M
2016: 21M
21M
2016
2017: 16M (-24% vs 2016)
16M
-24%
2017
Income statement
DKK thousands
Item
2017
2016
Revenue
199.867
153.449
Staff expenses
-49.196
-34.332
EBITDA
15.841
20.764
Depreciation & amort.
-11.220
-8.772
EBIT
4.621
11.992
Net financials
57
1.572
Profit before tax
4.678
13.289
Tax
1.441
5.367
Net profit
3.237
7.922
Balance sheet
DKK thousands
Item
2017
2016
Total assets
178.508
168.042
Equity
150.145
139.607
Long-term debt
416
409
Short-term debt
26.036
25.995
Total debt
26.453
26.404
Financial ratios
5-year trend
EBITDA margin
7,9 %
This company
15,8 %
Market median
This company
Market median
50% below market
2016
2017
Equity ratio
84,1 %
This company
38,2 %
Market median
This company
Market median
120% above market
2016
2017
Return on equity
2,2 %
This company
18,4 %
Market median
This company
Market median
88% below market
2016
2017
Net profit margin
1,6 %
This company
8,1 %
Market median
This company
Market median
80% below market
2016
2017
Asset turnover
1,12×
This company
1,12×
Market median
This company
Market median
0% above market
2016
2017
Debt / equity
0,19×
This company
0,62×
Market median
This company
Market median
69% below market
2016
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
More on Beer Geek Breakfast Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
