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H-B-C ApS
APS
Bankrupt
CVR 38740024
Vordingborgvej 115
Manufacture of bread; manufacture of fresh pastry goods and cakes · NACE 1071
Est. 2017
45 employees
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2022
DKK 10,3M
0% vs 2021
EBITDA margin
7.9%
+561% vs 2021
Equity ratio
3.2%
Financial strength
Net profit 2022
DKK 158K
+143% vs 2021
EBITDA — year on year
DKK millions
0M
1M
2M
3M
4M
1M
2017
1M
0%
2018
3M
+200%
2019
1M
-67%
2020
0M
-100%
2021
1M
+100%
2022
Key figures
Annual report 2022
Revenue
DKK 10,3M
+0%
EBITDA
DKK 815K
+561%
Net profit
DKK 158K
+143%
Total assets
DKK 5,6M
-35%
Equity
DKK 181K
-89%
Employees
45
—
Company information
Legal name
H-B-C ApS
CVR number
38740024
Legal form
Anpartsselskab
NACE code
1071 · Manufacture of bread; manufacture of fresh pastry goods and cakes
Founded
21. juni 2017
Share capital
DKK 50.000
Employees
45 (FTE)
VAT registered
No
Audit selected
No
Last report
2022-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Contact
Address
Vordingborgvej 115
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Companies in Manufacture of bread; manufacture of fresh pastry goods and cakes
Companies in Køge
All Denmark companies
Revenue
DKK millions
0M
4M
8M
12M
16M
10M
2017
11M
2018
14M
2019
12M
2020
10M
2021
10M
2022
EBITDA
DKK millions
0M
1M
2M
3M
3M
1M
2017
1M
2018
3M
2019
1M
2020
0M
2021
1M
2022
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
2022
Revenue
10.145
10.984
13.588
12.285
10.303
10.337
Staff expenses
-8.880
-9.717
-10.697
-10.483
-9.476
-9.522
EBITDA
1.265
1.266
2.891
1.101
-177
815
Depreciation & amort.
-386
-587
-615
-698
-576
-569
EBIT
879
679
2.276
403
-753
246
Net financials
-417
-295
-353
-334
-40
-41
Profit before tax
462
384
1.922
69
-793
204
Tax
166
96
458
39
-423
47
Net profit
296
288
1.464
30
-370
158
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
2022
Total assets
9.793
10.630
12.085
14.239
8.644
5.588
Equity
1.595
1.634
3.098
2.883
1.723
181
Long-term debt
2.740
2.061
1.518
2.589
3.168
1.397
Short-term debt
4.692
6.154
6.690
7.984
3.636
3.940
Total debt
7.432
8.216
8.209
10.573
6.804
5.337
Financial ratios
5-year trend
EBITDA margin
7.9%
This company
15.8%
Market median
-50% vs market
2017
2022
Equity ratio
3.2%
This company
38.2%
Market median
-92% vs market
2017
2022
Return on equity
87.0%
This company
18.4%
Market median
+373% vs market
2017
2022
Net profit margin
1.5%
This company
8.1%
Market median
-81% vs market
2017
2022
Asset turnover
1.85×
This company
1.12×
Market median
+65% vs market
2017
2022
Debt / equity
29.87×
This company
0.62×
Market median
-4718% vs market
2017
2022
Annual reports & filings
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
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Management
Actively employed in the business
No data on file.
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Hammershus Holding ApS
Company
100.0%
100.0%
2018
Lars Deleuran
Individual
50.0%
50.0%
2017
Lis Foldager
Individual
50.0%
50.0%
2017
Dølle ApS
Company
50.0%
50.0%
2018
Foldager ApS
Company
50.0%
50.0%
2018
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of H-B-C ApS also hold positions in
0
other companies.
Person
Role here
Other companies