Skip to content
Riskpilot
← Back to search
Sign in
Get full access
FÆRGEN ELLEN ApS
APS
Bankrupt
Advertising protection
CVR 10071623
Østre Færgevej 54, 4305
Orø
Rental and leasing of other machinery, equipment and tangible goods n.e.c.
·
NACE 7739
Est. 2001 · 25 years old
27 employees
Monitor
Share
Denmark
/
Companies
/
Rental and leasing of other machinery, equipment and tangible goods n.e.c.
/
FÆRGEN ELLEN ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
1M
2017
2M
2018
2M
2019
3M
2020
2M
2021
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
0M
2017
1M
+100%
2018
0M
-100%
2019
0M
0%
2020
-1M
-100%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
1.291
2.158
2.360
2.865
2.478
Staff expenses
-1.265
-1.537
-2.161
-2.580
-3.082
EBITDA
-219
621
198
285
-603
Depreciation & amort.
-65
-48
-54
-142
-214
EBIT
-284
573
144
143
-818
Net financials
-35
-174
-129
-99
-116
Profit before tax
-319
399
15
44
-934
Tax
-59
107
3
11
20
Net profit
-259
292
12
33
-954
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
1.460
2.130
1.836
2.037
1.100
Equity
342
635
647
680
-273
Long-term debt
0
0
0
0
0
Short-term debt
1.118
1.495
1.189
1.357
1.373
Total debt
1.118
1.495
1.189
1.357
1.373
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-24.3%
This company
2017
2021
Equity ratio
-24.9%
This company
38.2%
Market median
-165% vs market
2017
2021
Return on equity
-95361100.0%
This company
18.4%
Market median
-518266948% vs market
2017
2021
Net profit margin (of gross profit)
-38.5%
This company
2017
2021
Asset turnover (of gross profit)
2.25×
This company
2017
2021
Debt / equity
5.02×
This company
0.62×
Market median
-710% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
More on FÆRGEN ELLEN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
