Skip to content
Riskpilot
← Back to search
Sign in
Get full access
ESSEX INVEST HOLDING ApS
APS
In liquidation
CVR 10150981
Skovvejen 11, 8000
Aarhus C
Rental and operating of own or leased real estate
· NACE 6820
Est. 1986
1 employees
Watchlist
Share
Denmark
/
Companies
/
Rental and operating of own or leased real estate
/
ESSEX INVEST HOLDING ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
158M
316M
474M
631M
549M
2013
130M
2014
70M
2015
6M
2016
2M
2017
EBITDA
DKK millions
0M
69M
137M
206M
275M
239M
2013
-20M
2014
48M
2015
-26M
2016
-3M
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Revenue
548.625
130.282
70.486
6.458
1.519
Staff expenses
-27.913
-17.664
-4.063
-3.258
-2.727
EBITDA
238.585
-19.980
48.312
-25.894
-2.634
Depreciation & amort.
-48.584
-14.277
-13.169
-2.893
-0
EBIT
190.001
-34.257
35.143
-28.787
-2.634
Net financials
-316.061
-156.154
-41.756
4.961
-3.533
Profit before tax
11.153
-105.729
-11.381
-23.826
-6.167
Tax
2.573
4.072
2.998
2.980
-4.229
Net profit
8.580
-109.801
-14.379
-26.806
-1.938
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
2.782.181
625.416
419.863
67.497
9.782
Equity
-1.381.056
-1.490.857
-1.505.236
-1.532.042
-1.533.980
Long-term debt
3.801.652
11.940
11.782
0
0
Short-term debt
361.585
2.102.918
1.913.317
1.599.539
1.543.762
Total debt
4.163.237
2.114.858
1.925.099
1.599.539
1.543.762
Financial ratios
5-year trend
EBITDA margin
-173.4%
This company
15.8%
Market median
-1197% vs market
2013
2017
Equity ratio
-15681.7%
This company
38.2%
Market median
-41152% vs market
2013
2017
Return on equity
-193800000.0%
This company
18.4%
Market median
-1053260970% vs market
2013
2017
Net profit margin
-127.6%
This company
8.1%
Market median
-1675% vs market
2013
2017
Asset turnover
0.16×
This company
1.12×
Market median
-86% vs market
2013
2017
Debt / equity
1.01×
This company
0.62×
Market median
-63% vs market
2013
2017
Annual reports & filings
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
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
More on ESSEX INVEST HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
