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BOSAL DANMARK ApS
APS
In liquidation
CVR 81789312
Sundkrogsgade 5, 2100
København Ø
Engroshandel med reservedele og tilbehør til motorkøretøjer
·
NACE 453100
Est. 1977 · 48 years old
0 employees
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Engroshandel med reservedele og tilbehør til motorkøretøjer
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BOSAL DANMARK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
10M
16M
21M
18M
2014
0M
2015
11M
2016
9M
2017
5M
2018
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2014
0M
+100%
2015
0M
0%
2016
0M
0%
2017
-1M
-100%
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Gross profit
17.846
—
11.080
8.677
5.384
Staff expenses
-7.259
-6.088
-4.968
-2.299
-1.778
EBITDA
-809
265
-74
-11
-1.290
Depreciation & amort.
-220
-117
-64
-41
-0
EBIT
-1.029
149
-138
-52
-1.290
Net financials
17
91
58
-30
110
Profit before tax
-1.012
240
-81
-82
-1.179
Tax
129
-0
-0
-0
-0
Net profit
-1.141
240
-81
-82
-1.179
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
20.086
15.036
15.149
14.204
8.537
Equity
6.518
6.758
6.677
6.596
5.416
Long-term debt
1.489
1.493
1.488
0
0
Short-term debt
12.079
6.785
6.984
7.609
3.120
Total debt
13.568
8.278
8.472
7.609
3.120
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-24.0%
This company
2014
2018
Equity ratio
63.4%
This company
38.2%
Market median
+66% vs market
2014
2018
Return on equity
-21.8%
This company
18.4%
Market median
-218% vs market
2014
2018
Net profit margin (of gross profit)
-21.9%
This company
2014
2018
Asset turnover (of gross profit)
0.63×
This company
2014
2018
Debt / equity
0.58×
This company
0.62×
Market median
+6% vs market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
More on BOSAL DANMARK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
