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Bilwinco Production ApS
APS
Dissolved
Reklamebeskyttelse
CVR 15522909
Hedevej 3, 9800
Hjørring
Manufacture of other general-purpose machinery n.e.c.
·
NACE 2829
Est. 1991 · 34 years old
1 employees
Overvåg
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Denmark
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Companies
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Manufacture of other general-purpose machinery n.e.c.
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Bilwinco Production ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
7M
14M
21M
28M
14M
2014
14M
2015
23M
2016
24M
2017
19M
2018
EBITDA
DKK millions
5M
4M
3M
1M
0M
2M
2014
2M
0%
2015
4M
+100%
2016
3M
-25%
2017
0M
-100%
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Gross profit
13.556
14.103
23.039
23.610
19.143
Staff expenses
-11.508
-12.138
-19.358
-20.858
-19.571
EBITDA
2.043
1.965
3.681
2.752
-428
Depreciation & amort.
1.333
1.273
1.575
-1.937
-1.638
EBIT
710
693
2.106
814
-2.066
Net financials
-640
-669
-784
-762
-832
Profit before tax
70
24
1.322
52
-2.898
Tax
-0
-0
-879
477
-1.991
Net profit
70
24
2.201
-425
-907
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
11.267
12.321
13.610
13.015
11.780
Equity
-12.127
-12.103
-9.902
-10.327
-11.234
Long-term debt
14.694
11.691
17.379
16.112
15.709
Short-term debt
8.700
12.733
6.133
7.230
7.305
Total debt
23.394
24.424
23.512
23.342
23.014
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-2.2%
This company
2014
2018
Soliditetsgrad
-95.4%
This company
38.2%
Market median
-350% vs market
2014
2018
Egenkapitalforrentning
-90708700.0%
This company
18.4%
Market median
-492982165% vs market
2014
2018
Nettoresultatgrad (af bruttofortjeneste)
-4.7%
This company
2014
2018
Aktivomsætning (af bruttofortjeneste)
1.63×
This company
2014
2018
Gæld/egenkapital
2.05×
This company
0.62×
Market median
-231% 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 Bilwinco Production ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
