BAROC, LØGSTØR ApS.
APSDissolvedCVR 29137501Østerbrogade 24, 9670 LøgstørRetail sale of clothing· NACE 4771Est. 2005 · 20 years old— employees
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Riskpilot← Back to searchSign inGet full accessBAROC, LØGSTØR ApS. is a Danish APS based in Løgstør, operating in the Retail sale of clothing sector. Incorporated in 2005, the company reported a gross profit of -DKK 11.8k in its latest annual filing.
| Gross profit | -11.8K DKK | -104% |
| EBITDA | 588.2K DKK | +1452% |
| Net profit | 216.9K DKK | +296% |
| Total assets | 149.4K DKK | -86% |
| Equity | 139.4K DKK | +280% |
| Employees | — | — |
In its most recent annual report (2014), BAROC, LØGSTØR ApS. reported a gross profit of -DKK 11.8k, a decrease of 104% on the year before. The figures on this page draw on 3 annual filings covering 2012 to 2014. The bottom line showed a net profit of DKK 216.9k.
At the end of 2014, equity financed 93.3% of the balance sheet, and current assets covered short-term debt 14.9 times.
| Item | 2014 | 2013 | 2012 |
|---|---|---|---|
| Gross profit | -12 | 302 | 258 |
| Staff expenses | -0 | -346 | -245 |
| EBITDA | 588 | -43 | 13 |
| Depreciation & amort. | -300 | -0 | -0 |
| EBIT | 288 | -43 | 13 |
| Net financials | 6 | -44 | -77 |
| Profit before tax | 294 | -87 | -64 |
| Tax | 77 | 23 | -18 |
| Net profit | 217 | -111 | -46 |
| Item | 2014 | 2013 | 2012 |
|---|---|---|---|
| Total assets | 149 | 1,084 | 1,708 |
| Equity | 139 | -77 | 33 |
| Long-term debt | 0 | 0 | 0 |
| Short-term debt | 10 | 1,162 | 1,675 |
| Total debt | 10 | 1,162 | 1,675 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Net profit as a percentage of total assets — the return generated on the capital employed.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.
| Name | Role | Member since |
|---|
JB Management | Management | 2005 – 2015 |
No data on file.
No shareholder data available.
| Person | Role here | Other companies |
|---|---|---|
| Jørgen Berg Højslet | Management | 4 companies |