Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
BBCargo ApS
APS
Active
Advertising protection
CVR 42596736
Niels Bohrs Vej 2, 9900
Frederikshavn
Manufacture of sports goods
·
NACE 3230
Est. 2021 · 4 years old
— employees
Monitor
Share
Denmark
/
Companies
/
Manufacture of sports goods
/
BBCargo ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
2M
1M
-1M
-2M
-3M
2021: -2M
-2M
2021
2022: 1M (+150% vs 2021)
1M
+150%
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
-1M
-1M
-2M
-2M
2021: -2M
-2M
2021
2022: 0M (+100% vs 2021)
0M
2022
2023: 0M
0M
2023
2024: -1M
-1M
2024
2025: 0M (+100% vs 2024)
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
2
31
33
749
-1.527
Staff expenses
-448
-1.180
-515
-649
-0
EBITDA
-446
-1.149
-482
101
-1.527
Depreciation & amort.
-10
-730
-562
-531
-65
EBIT
-456
-1.879
-1.044
-430
-1.592
Net financials
-376
-604
-574
-279
-6
Profit before tax
-832
-2.483
-1.618
-709
-1.598
Tax
-183
-546
-357
-160
-350
Net profit
-650
-1.937
-1.261
-549
-1.248
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
4.282
8.076
9.054
9.054
6.475
Equity
395
-4.955
-3.018
-1.757
-1.208
Long-term debt
700
1.100
1.500
1.800
2.000
Short-term debt
3.187
11.730
10.305
8.535
5.125
Total debt
3.887
12.830
11.805
10.335
7.125
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
9,2 %
This company
38,2 %
Market median
This company
Market median
76% below market
2021
2025
Return on equity
-164,4 %
This company
18,4 %
Market median
This company
Market median
993% below market
2021
2025
Net profit margin (of gross profit)
<−999 %
This company
2021
2025
Asset turnover (of gross profit)
0,00×
This company
2021
2025
Debt / equity
9,84×
This company
0,62×
Market median
This company
Market median
>999% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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 2021-08-06 – 2021-12-31
View
PDF
More on BBCargo ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
