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Bolværket ApS
APS
Bankrupt
Advertising protection
CVR 40800433
Kulholmsvej 2, 8930
Randers NØ
Restaurant activities
·
NACE 5611
Est. 2019 · 6 years old
3 employees
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Restaurant activities
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Bolværket ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
3M
2020
2M
2021
1M
2022
EBITDA
DKK millions
1M
0M
-1M
-2M
-3M
1M
2020
0M
-100%
2021
-2M
-200%
2022
Income statement
DKK thousands
Item
2020
2021
2022
Gross profit
2.550
2.336
1.378
Staff expenses
-1.113
-2.751
-3.123
EBITDA
1.437
-415
-1.745
Depreciation & amort.
-27
-82
-96
EBIT
1.410
-497
-1.841
Net financials
29
-15
-56
Profit before tax
1.438
-512
-1.897
Tax
318
-107
-417
Net profit
1.121
-405
-1.480
Balance sheet
DKK thousands
Item
2020
2021
2022
Total assets
2.301
2.528
1.819
Equity
1.161
205
-1.275
Long-term debt
0
0
0
Short-term debt
1.100
2.323
3.094
Total debt
1.100
2.323
3.094
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-126.7%
This company
2020
2022
Equity ratio
-70.1%
This company
38.2%
Market median
-284% vs market
2020
2022
Return on equity
-147998900.0%
This company
18.4%
Market median
-804341948% vs market
2020
2022
Net profit margin (of gross profit)
-107.4%
This company
2020
2022
Asset turnover (of gross profit)
0.76×
This company
2020
2022
Debt / equity
2.43×
This company
0.62×
Market median
-292% vs market
2020
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 2019-09-19 – 2020-12-31
View
PDF
More on Bolværket ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
