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VESTHIMMERLANDS CYKELCENTER ApS
APS
Active
CVR 10109264
Nørregade 73-75, 9640
Farsø
Wholesale of other household goods
· NACE 4649
Est. 2003
3 employees
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VESTHIMMERLANDS CYKELCENTER ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
3M
2M
2020
2M
2021
2M
2022
3M
2023
2M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
1M
2022
0M
2023
1M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
2.490
2.258
2.154
2.574
1.816
Staff expenses
-1.101
-1.167
-1.224
-1.216
-1.296
EBITDA
1.389
1.091
930
209
521
Depreciation & amort.
-41
-36
-41
-57
-73
EBIT
1.348
1.055
888
152
447
Net financials
-83
-46
-175
-88
-326
Profit before tax
1.265
1.009
714
64
122
Tax
286
207
164
13
28
Net profit
979
802
549
51
94
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
6.961
7.649
8.979
8.458
8.947
Equity
2.979
2.802
2.799
2.551
2.594
Long-term debt
1.320
1.157
1.072
169
136
Short-term debt
2.515
3.513
4.914
5.508
5.980
Total debt
3.834
4.670
5.986
5.677
6.115
Financial ratios
5-year trend
EBITDA margin
28.7%
This company
15.8%
Market median
+82% vs market
2020
2024
Equity ratio
29.0%
This company
38.2%
Market median
-24% vs market
2020
2024
Return on equity
3.6%
This company
18.4%
Market median
-80% vs market
2020
2024
Net profit margin
5.2%
This company
8.1%
Market median
-36% vs market
2020
2024
Asset turnover
0.20×
This company
1.12×
Market median
-82% vs market
2020
2024
Debt / equity
2.45×
This company
0.62×
Market median
-295% vs market
2020
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 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on VESTHIMMERLANDS CYKELCENTER ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
