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BILL'S COFFEESHOP ApS
APS
Active
CVR 35227598
Vestergade 50B, 8000
Aarhus C
Restaurant activities
·
NACE 5611
Est. 2013 · 13 years old
9 employees
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BILL'S COFFEESHOP ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
1M
2022
1M
2023
1M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
769
912
1.118
1.172
813
Staff expenses
-761
-870
-1.014
-1.127
-724
EBITDA
7
42
105
45
89
Depreciation & amort.
-11
-26
-51
-53
-53
EBIT
-4
16
53
-8
36
Net financials
-3
-14
-22
-23
-23
Profit before tax
-7
2
32
-31
12
Tax
-2
-0
7
-6
3
Net profit
-6
2
24
-25
9
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
572
873
958
938
910
Equity
131
134
158
133
142
Long-term debt
42
31
0
0
0
Short-term debt
399
708
800
806
768
Total debt
441
739
800
806
768
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
10.9%
This company
2020
2024
Soliditetsgrad
15.6%
This company
38.2%
Market median
-59% vs market
2020
2024
Egenkapitalforrentning
6.6%
This company
18.4%
Market median
-64% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
1.1%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.89×
This company
2020
2024
Gæld/egenkapital
5.41×
This company
0.62×
Market median
-773% 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 BILL'S COFFEESHOP ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
