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Bo-Glas ApS
APS
Dissolved
Reklamebeskyttelse
CVR 41859954
Industrivej 25, 9700
Brønderslev
Shaping and processing of flat glass
·
NACE 2312
Est. 2020 · 5 years old
3 employees
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Shaping and processing of flat glass
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Bo-Glas ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
9M
13M
17M
15M
2021
8M
2022
EBITDA
DKK millions
0M
-3M
-7M
-10M
-14M
-4M
2021
-11M
-175%
2022
Income statement
DKK thousands
Item
2021
2022
Gross profit
14.666
8.158
Staff expenses
-19.058
-18.976
EBITDA
-4.392
-10.818
Depreciation & amort.
-1.078
-1.052
EBIT
-5.470
-11.869
Net financials
-360
-491
Profit before tax
-5.831
-12.361
Tax
-0
-2.890
Net profit
-5.831
-9.471
Balance sheet
DKK thousands
Item
2021
2022
Total assets
17.655
19.293
Equity
409
2.938
Long-term debt
1.759
1.493
Short-term debt
15.486
14.862
Total debt
17.245
16.354
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-132.6%
This company
2021
2022
Soliditetsgrad
15.2%
This company
38.2%
Market median
-60% vs market
2021
2022
Egenkapitalforrentning
-322.3%
This company
18.4%
Market median
-1852% vs market
2021
2022
Nettoresultatgrad (af bruttofortjeneste)
-116.1%
This company
2021
2022
Aktivomsætning (af bruttofortjeneste)
0.42×
This company
2021
2022
Gæld/egenkapital
5.57×
This company
0.62×
Market median
-798% vs market
2021
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 2020-11-17 – 2021-12-31
View
PDF
More on Bo-Glas ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
