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BYCLARA ApS
APS
Dissolved
Reklamebeskyttelse
CVR 36090723
Stenderupvej 200, 6092
Sønder Stenderup
Retail sale of clothing
·
NACE 4771
Est. 2014 · 11 years old
1 employees
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Retail sale of clothing
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BYCLARA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2015
0M
2016
0M
2017
0M
2018
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2015
0M
0%
2016
0M
0%
2017
0M
0%
2018
Income statement
DKK thousands
Item
2015
2016
2017
2018
Gross profit
-160
60
68
-138
Staff expenses
-0
-0
-19
-185
EBITDA
-160
60
49
-335
Depreciation & amort.
-6
-0
-0
-0
EBIT
-165
60
49
-335
Net financials
-10
-24
-19
-26
Profit before tax
-175
36
31
-361
Tax
-37
8
7
22
Net profit
-138
28
24
-383
Balance sheet
DKK thousands
Item
2015
2016
2017
2018
Total assets
560
634
922
634
Equity
-88
-60
-36
-419
Long-term debt
539
225
275
225
Short-term debt
109
469
683
827
Total debt
649
694
958
1.052
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-33475200.0%
This company
2015
2018
Soliditetsgrad
-66.1%
This company
38.2%
Market median
-273% vs market
2015
2018
Egenkapitalforrentning
-38271900.0%
This company
18.4%
Market median
-207999557% vs market
2015
2018
Nettoresultatgrad (af bruttofortjeneste)
-38271900.0%
This company
2015
2018
Aktivomsætning (af bruttofortjeneste)
-0.22×
This company
2015
2018
Gæld/egenkapital
2.51×
This company
0.62×
Market median
-305% vs market
2015
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-09-16 – 2015-09-30
View
PDF
More on BYCLARA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network