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BREGNINGE NY GRUSGRAV. SVEBØLLE ApS
APS
Dissolved
CVR 41975318
Frederiksholm 2, 4470
Svebølle
Operation of gravel and sand pits and mining of clay and kaolin
· NACE 0812
Est. 1975
1 employees
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Operation of gravel and sand pits and mining of clay and kaolin
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BREGNINGE NY GRUSGRAV. SVEBØLLE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
3M
5M
8M
10M
9M
2017
5M
2018
8M
2019
6M
2020
0M
2021
EBITDA
DKK millions
0M
2M
3M
5M
7M
6M
2017
2M
2018
5M
2019
6M
2020
0M
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Revenue
8.912
4.775
8.032
6.451
-267
Staff expenses
-2.184
-3.000
-2.913
-401
-0
EBITDA
6.115
1.775
5.120
6.051
-427
Depreciation & amort.
-1.202
-1.074
-904
-392
-259
EBIT
4.913
701
4.216
5.659
-686
Net financials
-120
-25
10
92
173
Profit before tax
4.794
676
4.226
5.751
-513
Tax
1.092
184
965
1.301
101
Net profit
3.702
492
3.260
4.450
-614
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
22.467
22.459
25.835
14.070
12.488
Equity
18.956
19.448
22.708
11.158
10.544
Long-term debt
0
0
0
0
0
Short-term debt
2.970
2.619
2.847
1.352
1.856
Total debt
2.970
2.619
2.847
1.352
1.856
Financial ratios
5-year trend
EBITDA margin
-42741200.0%
This company
15.8%
Market median
-270514024% vs market
2017
2021
Equity ratio
84.4%
This company
38.2%
Market median
+121% vs market
2017
2021
Return on equity
-5.8%
This company
18.4%
Market median
-132% vs market
2017
2021
Net profit margin
-61383500.0%
This company
8.1%
Market median
-757821088% vs market
2017
2021
Asset turnover
-0.02×
This company
1.12×
Market median
-102% vs market
2017
2021
Debt / equity
0.18×
This company
0.62×
Market median
+71% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-05-01 – 2020-04-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-05-01 – 2019-04-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-05-01 – 2018-04-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-05-01 – 2017-04-30
View
PDF
More on BREGNINGE NY GRUSGRAV. SVEBØLLE ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
