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H-B-C ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 38740024
Vordingborgvej 115, 4681
Herfølge
Manufacture of bread; manufacture of fresh pastry goods and cakes
·
NACE 1071
Est. 2017 · 8 years old
45 employees
Overvåg
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Denmark
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Companies
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Manufacture of bread; manufacture of fresh pastry goods and cakes
/
H-B-C ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
8M
12M
16M
11M
2018
14M
2019
12M
2020
10M
2021
10M
2022
EBITDA
DKK millions
4M
3M
2M
1M
0M
1M
2018
3M
+200%
2019
1M
-67%
2020
0M
-100%
2021
1M
+100%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Gross profit
10.984
13.588
12.285
10.303
10.337
Staff expenses
-9.717
-10.697
-10.483
-9.476
-9.522
EBITDA
1.266
2.891
1.101
-177
815
Depreciation & amort.
-587
-615
-698
-576
-569
EBIT
679
2.276
403
-753
246
Net financials
-295
-353
-334
-40
-41
Profit before tax
384
1.922
69
-793
204
Tax
96
458
39
-423
47
Net profit
288
1.464
30
-370
158
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
10.630
12.085
14.239
8.644
5.588
Equity
1.634
3.098
2.883
1.723
181
Long-term debt
2.061
1.518
2.589
3.168
1.397
Short-term debt
6.154
6.690
7.984
3.636
3.940
Total debt
8.216
8.209
10.573
6.804
5.337
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
7.9%
This company
2018
2022
Soliditetsgrad
3.2%
This company
38.2%
Market median
-92% vs market
2018
2022
Egenkapitalforrentning
87.0%
This company
18.4%
Market median
+373% vs market
2018
2022
Nettoresultatgrad (af bruttofortjeneste)
1.5%
This company
2018
2022
Aktivomsætning (af bruttofortjeneste)
1.85×
This company
2018
2022
Gæld/egenkapital
29.87×
This company
0.62×
Market median
-4718% vs market
2018
2022
Annual reports & filings
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
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
More on H-B-C ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
