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Boern ApS
APS
Active
CVR 42696706
Omega 9, 8382
Hinnerup
Wholesale of clothing and footwear
·
NACE 4642
Est. 2021 · 4 years old
— employees
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Wholesale of clothing and footwear
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Boern ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
-1M
-1M
-2M
-2M
-2M
2022
-5M
2023
-3M
2024
EBITDA
DKK millions
0M
-2M
-3M
-5M
-6M
-4M
2022
-5M
-25%
2023
-3M
+40%
2024
Income statement
DKK thousands
Item
2022
2023
2024
Gross profit
-1.776
-4.870
-2.840
Staff expenses
-0
-0
-0
EBITDA
-3.534
-4.870
-2.840
Depreciation & amort.
-0
-0
-0
EBIT
-3.534
-4.870
-2.840
Net financials
-111
-710
-796
Profit before tax
-3.644
-5.580
-3.636
Tax
-802
-1.228
-308
Net profit
-2.843
-4.353
-3.329
Balance sheet
DKK thousands
Item
2022
2023
2024
Total assets
3.628
4.427
3.144
Equity
-2.803
-7.155
-10.484
Long-term debt
0
0
0
Short-term debt
6.431
11.583
13.628
Total debt
6.431
11.583
13.628
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-283998900.0%
This company
2022
2024
Soliditetsgrad
-333.5%
This company
38.2%
Market median
-973% vs market
2022
2024
Egenkapitalforrentning
-332875400.0%
This company
18.4%
Market median
-1809105535% vs market
2022
2024
Nettoresultatgrad (af bruttofortjeneste)
-332875400.0%
This company
2022
2024
Aktivomsætning (af bruttofortjeneste)
-0.90×
This company
2022
2024
Gæld/egenkapital
1.30×
This company
0.62×
Market median
-110% vs market
2022
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 2021-09-17 – 2022-12-31
View
PDF
More on Boern ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network