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Boring ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 38857983
Kløvenhøjvej 2, 7760
Hurup Thy
General cleaning of buildings
·
NACE 8121
Est. 2017 · 8 years old
7 ansatte
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General cleaning of buildings
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Boring ApS
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Regnskaber
Personer & ejerskab
Relaterede virksomheder
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Regnskaber
Gross profit
DKK millions
8M
6M
4M
2M
0M
2M
2017
2M
0%
2018
5M
+150%
2019
6M
+20%
2020
6M
0%
2021
EBITDA
DKK millions
3M
2M
1M
1M
0M
0M
2017
1M
+100%
2018
1M
0%
2019
2M
+100%
2020
0M
-100%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
1.602
2.311
4.919
5.568
5.506
Staff expenses
-1.310
-1.337
-3.522
-3.557
-4.849
EBITDA
292
973
1.373
2.011
414
Depreciation & amort.
10
-272
-429
-656
-821
EBIT
282
701
944
1.355
-406
Net financials
-55
-171
-597
-914
-1.947
Profit before tax
227
530
347
441
-2.353
Tax
62
122
101
124
-241
Net profit
165
408
246
317
-2.112
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
2.494
5.622
5.948
9.226
10.754
Equity
215
623
869
1.186
-1.451
Long-term debt
0
1.681
1.522
2.000
4.551
Short-term debt
2.277
3.268
3.406
5.799
7.654
Total debt
2.277
4.949
4.928
7.799
12.205
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
7.5%
Denne virksomhed
2017
2021
Soliditetsgrad
-13.5%
Denne virksomhed
38.2%
Markedsmedian
135% under markedet
2017
2021
Egenkapitalforrentning
-211197100.0%
Denne virksomhed
18.4%
Markedsmedian
1147810426% under markedet
2017
2021
Nettoresultatgrad (af bruttofortjeneste)
-38.4%
Denne virksomhed
2017
2021
Aktivomsætning (af bruttofortjeneste)
0.51×
Denne virksomhed
2017
2021
Gæld/egenkapital
8.41×
Denne virksomhed
0.62×
Markedsmedian
1256% over markedet
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-08-15 – 2017-12-31
View
PDF
Mere om Boring ApS
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