BIJÉ CARAVANS ApS

APSBankrupt

CVR 31853818Bomose Alle 19, 3200 HelsingeEngros- og detailhandel med campingkøretøjer, små trailere mv.· NACE 451910Est. 2008 · 17 years old2 employees

Overview

BIJÉ CARAVANS ApS is a Danish APS based in Helsinge, operating in the Engros- og detailhandel med campingkøretøjer, små trailere mv. sector. Incorporated in 2008, the company has 2 employees and reported a gross profit of DKK 1.2m in its latest annual filing.

Gross profit 2019

1.2M DKK

−1% vs 2018

EBITDA margin (of gross profit)

25.8 %

−72% vs 2018

Net profit 2019

0.1M DKK

-86% vs 2018

Key ratios

See full ratios →

3.3 %

Weak

Among the 30% lowest rated companies in the industry

20152019

0.2×

Very weak

Among the 10% lowest rated companies in the industry

20152019

2.1 %

Average

Around the average of companies in the same industry

20152019

EBITDA — year on year

DKK thousands

Key figures

Annual report 2019

Gross profit	1.2M DKK	-1%
EBITDA	0.3M DKK	-72%
Net profit	0.1M DKK	-86%
Total assets	4.7M DKK	+2%
Equity	0.2M DKK	+182%
Employees	2	—

Financial development

In its most recent annual report (2019), BIJÉ CARAVANS ApS reported a gross profit of DKK 1.2m, a decrease of 1% on the year before. The figures on this page draw on 5 annual filings covering 2015 to 2019. The bottom line showed a net profit of DKK 101.3k, and the EBITDA margin stood at 25.8%.

At the end of 2019, equity financed 3.3% of the balance sheet, and current assets covered short-term debt 0.2 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2019	2018	2017	2016	2015
Revenue	1,166	1,172	874	326	-76
Staff expenses	-83	-81	-80	-78	-78
EBITDA	301	1,085	794	-216	-1,004
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	301	1,085	794	-216	-1,004
Net financials	-171	-187	-191	-229	-179
Profit before tax	130	898	603	-446	-1,183
Tax	29	198	132	-98	-260
Net profit	101	700	471	-347	-923

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Balance sheet

DKK thousands

Item	2019	2018	2017	2016	2015
Total assets	4,721	4,609	3,679	3,919	4,633
Equity	157	56	-644	-1,115	-768
Long-term debt	0	125	125	0	0
Short-term debt	4,564	4,428	3,778	5,035	5,401
Total debt	4,564	4,553	3,903	5,035	5,401

Financial ratios

5-year trend

EBITDA margin

25.8 %

20152019

Equity ratio

3.3 %

Weak

Among the 30% lowest rated companies in the industry

20152019

Return on equity

64.5 %

Very strong

Among the 20% highest rated companies in the industry

20152019

Net profit margin

8.7 %

20152019

Asset turnover

0.25×

20152019

Debt / equity

29.06×

Very weak

Among the 10% lowest rated companies in the industry

20152019

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very strong

Among the 20% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 20% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioStrong

Among the 40% highest rated companies in the industry

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.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

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.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

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.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioVery weak

Among the 10% lowest rated companies in the industry

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.

Quick ratioVery weak

Among the 20% lowest rated companies in the industry

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 ratioWeak

Among the 30% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 20% lowest rated companies in the industry

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 to long-term capitalVery strong

Among the 10% highest rated companies in the industry

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 conversion ratioVery strong

Among the 10% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 30% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 30% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 10% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 10% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtAverage

Around the average of companies in the same industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageAverage

Around the average of companies in the same industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtWeak

Among the 40% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same industry

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.

Efficiency & development

Equity to contributed capitalWeak

Among the 40% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

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.

Annual reports & filings

Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


JF Jesper Funch Behrensdorff Molander Chief Executive Officer	Chief Executive Officer	2008 – 2020
JH Jesper Hagen Behrensdorff Chief Executive Officer	Chief Executive Officer	2008 – 2008

Board of directors

Non-executive oversight

Name	Role	Member since

Former (4)


JH Jesper Hagen Behrensdorff Chairman	Chairman	2012 – 2020
BM Birgit Marie Behrensdorff Board of Directors	Board of Directors	2008 – 2020
EC Ernst Carl Peter Scheibel Board of Directors	Board of Directors	2012 – 2020
MJ Milter Jensen Chairman	Chairman	2008 – 2012

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Jesper Hagen Behrensdorff	Individual	100%	100%	2008

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of BIJÉ CARAVANS ApS also hold positions in 11 other companies.

Person	Role here	Other companies
Ernst Carl Peter Scheibel	Board of Directors	4 companies
Birgit Marie Behrensdorff	Board of Directors	3 companies
Jesper Funch Behrensdorff Molander	Chief Executive Officer	2 companies
Jesper Hagen Behrensdorff	Chief Executive Officer	2 companies

Frequently asked questions

What is the CVR number of BIJÉ CARAVANS ApS?

BIJÉ CARAVANS ApS is registered with CVR / Virk under CVR 31853818.

What is the gross profit of BIJÉ CARAVANS ApS?

BIJÉ CARAVANS ApS reported a gross profit of DKK 1.2m in 2019.

How many employees does BIJÉ CARAVANS ApS have?

BIJÉ CARAVANS ApS employs 2 people as of the latest annual report.

Where is BIJÉ CARAVANS ApS headquartered?

BIJÉ CARAVANS ApS's registered address is Bomose Alle 19.