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Brunnenstr. ApS
APS
Active
CVR 38516817
Lene Haus Vej 15, 7430
Ikast
Buying and selling of own real estate
·
NACE 6811
Est. 2017 · 9 years old
1 employees
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Denmark
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Companies
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Buying and selling of own real estate
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Brunnenstr. ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
1M
2022
1M
2023
1M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2020
1M
0%
2021
1M
0%
2022
0M
-100%
2023
1M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
926
955
587
679
1.009
Staff expenses
-0
-0
-0
-59
-34
EBITDA
537
710
579
299
955
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
537
710
579
299
955
Net financials
-515
-655
-632
-1.397
-1.494
Profit before tax
22
55
-53
-1.098
-539
Tax
3
9
-8
-72
-85
Net profit
18
46
-44
-1.027
-454
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
53.375
53.957
53.960
52.936
53.573
Equity
13.055
13.102
13.057
12.031
11.577
Long-term debt
17.172
22.503
22.294
22.096
21.858
Short-term debt
20.703
15.899
16.164
16.436
17.850
Total debt
37.875
38.402
38.459
38.533
39.708
Financial ratios
5-year trend
EBITDA margin (of gross profit)
94.7%
This company
2020
2024
Equity ratio
21.6%
This company
38.2%
Market median
-43% vs market
2020
2024
Return on equity
-3.9%
This company
18.4%
Market median
-121% vs market
2020
2024
Net profit margin (of gross profit)
-45.0%
This company
2020
2024
Asset turnover (of gross profit)
0.02×
This company
2020
2024
Debt / equity
3.63×
This company
0.62×
Market median
-485% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
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
More on Brunnenstr. ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network