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Bugthusene Følle ApS
APS
Bankrupt
CVR 40050019
Niels Brocks Gade 10A, 8900
Randers C
Buying and selling of own real estate
·
NACE 6811
Est. 2018 · 7 years old
— employees
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Denmark
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Buying and selling of own real estate
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Bugthusene Følle ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2019: 0M
0M
2019
2020: 1M
1M
2020
2021: 0M (-100% vs 2020)
0M
-100%
2021
2022: 0M
0M
2022
EBITDA
DKK millions
1M
1M
1M
0M
0M
2019: 0M
0M
2019
2020: 1M
1M
2020
2021: 0M (-100% vs 2020)
0M
-100%
2021
2022: 0M
0M
2022
Income statement
DKK thousands
Item
2022
2021
2020
2019
Gross profit
-191
-149
585
-19
Staff expenses
-0
-0
-0
-0
EBITDA
-191
-149
585
-19
Depreciation & amort.
-0
-0
-0
-0
EBIT
-191
-149
585
-19
Net financials
-1.164
-820
-479
-0
Profit before tax
-1.355
-969
106
-19
Tax
-0
-0
19
-0
Net profit
-1.355
-969
87
-19
Balance sheet
DKK thousands
Item
2022
2021
2020
2019
Total assets
31.009
13.473
14.301
141
Equity
3.893
-752
218
131
Long-term debt
14.575
13.965
12.935
0
Short-term debt
12.541
260
1.149
10
Total debt
27.116
14.225
14.084
10
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2019
2022
Equity ratio
12,6 %
This company
38,2 %
Market median
This company
Market median
67% below market
2019
2022
Return on equity
-34,8 %
This company
18,4 %
Market median
This company
Market median
289% below market
2019
2022
Net profit margin (of gross profit)
<−999 %
This company
2019
2022
Asset turnover (of gross profit)
-0,01×
This company
2019
2022
Debt / equity
6,97×
This company
0,62×
Market median
This company
Market median
>999% above market
2019
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 2018-11-23 – 2019-12-31
View
PDF
More on Bugthusene Følle ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network