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BBH Avs 18.6.25 A/S
A/S
Bankrupt
Advertising protection
CVR 43153145
Havnegade 37, 4941
Bandholm
Hotels and similar accommodation
·
NACE 5510
Est. 2022 · 4 years old
14 employees
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Denmark
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Hotels and similar accommodation
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BBH Avs 18.6.25 A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
7M
6M
4M
2M
0M
2022: 2M
2M
2022
2023: 6M (+200% vs 2022)
6M
+200%
2023
EBITDA
DKK millions
0M
-2M
-3M
-5M
-6M
2022: -4M
-4M
2022
2023: -5M (-25% vs 2022)
-5M
-25%
2023
Income statement
DKK thousands
Item
2023
2022
Gross profit
5.767
2.211
Staff expenses
-10.349
-5.760
EBITDA
-4.582
-3.549
Depreciation & amort.
-388
-109
EBIT
-4.970
-3.658
Net financials
-409
-161
Profit before tax
-5.380
-3.819
Tax
-300
-820
Net profit
-5.080
-2.999
Balance sheet
DKK thousands
Item
2023
2022
Total assets
4.152
4.526
Equity
-7.679
-2.599
Long-term debt
0
0
Short-term debt
11.831
7.125
Total debt
11.831
7.125
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-79,5 %
This company
2022
2023
Equity ratio
-184,9 %
This company
38,2 %
Market median
This company
Market median
584% below market
2022
2023
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2022
2023
Net profit margin (of gross profit)
-88,1 %
This company
2022
2023
Asset turnover (of gross profit)
1,39×
This company
2022
2023
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2022
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-03-25 – 2022-12-31
View
PDF
More on BBH Avs 18.6.25 A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network