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BAHIA CAPITAL ApS
APS
Active
Reklamebeskyttelse
CVR 33859139
Tronholmen 5, 8960
Randers SØ
Business and other management consultancy activities
·
NACE 7020
Est. 2011 · 14 years old
1 employees
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BAHIA CAPITAL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
6M
12M
17M
23M
-1M
2020
0M
2021
20M
2022
0M
2023
0M
2024
EBITDA
DKK millions
25M
14M
3M
-9M
-20M
-16M
2020
0M
+100%
2021
20M
+2000%
2022
0M
-100%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-633
-337
19.818
-221
-22
Staff expenses
-609
-3
-51
-1
-0
EBITDA
-15.613
-405
19.768
-221
-22
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-15.613
-405
19.768
-221
-22
Net financials
-214
-198
-379
-219
-72
Profit before tax
-15.827
-603
19.388
-440
-94
Tax
-0
-0
-0
-0
-0
Net profit
-15.827
-603
19.388
-440
-94
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
331
335
335
172
157
Equity
-47.119
-47.723
-28.334
-28.774
-28.868
Long-term debt
31.889
31.889
11.889
11.889
0
Short-term debt
15.561
16.169
16.780
17.057
29.025
Total debt
47.450
48.058
28.669
28.947
29.025
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-2154000.0%
This company
2020
2024
Soliditetsgrad
-18439.3%
This company
38.2%
Market median
-48370% vs market
2020
2024
Egenkapitalforrentning
-9377300.0%
This company
18.4%
Market median
-50963687% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-9377300.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-0.14×
This company
2020
2024
Gæld/egenkapital
1.01×
This company
0.62×
Market median
-63% vs market
2020
2024
Annual reports & filings
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 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on BAHIA CAPITAL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
