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Danish Healthcare Design A/S
A/S
Dissolved
CVR 10654238
Drejøvej 8, 9500
Hobro
Manufacture of medical and dental instruments and supplies
· NACE 3250
Est. 1987
23 employees
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Denmark
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Companies
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Manufacture of medical and dental instruments and supplies
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Danish Healthcare Design A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
4M
8M
12M
16M
12M
2014
13M
2015
14M
2016
6M
2016
14M
2017
EBITDA
DKK millions
0M
1M
2M
3M
3M
1M
2014
2M
2015
3M
2016
1M
2016
1M
2017
Income statement
DKK thousands
Item
2014
2015
2016
2016
2017
Revenue
11.734
12.704
13.699
5.573
14.371
Staff expenses
-10.244
-11.083
-10.872
-4.723
-12.957
EBITDA
1.490
1.620
2.827
850
1.414
Depreciation & amort.
-431
-802
-737
-241
-789
EBIT
1.060
819
2.090
609
625
Net financials
-38
-39
-52
-43
-204
Profit before tax
1.022
779
2.038
566
421
Tax
205
196
450
133
143
Net profit
817
584
1.588
433
277
Balance sheet
DKK thousands
Item
2014
2015
2016
2016
2017
Total assets
15.279
15.053
16.233
22.060
26.367
Equity
4.896
4.879
1.828
6.245
6.099
Long-term debt
3.409
2.982
2.547
7.256
8.153
Short-term debt
5.858
6.093
10.787
6.226
9.648
Total debt
9.267
9.075
13.335
13.482
17.801
Financial ratios
5-year trend
EBITDA margin
9.8%
This company
15.8%
Market median
-38% vs market
2014
2017
Equity ratio
23.1%
This company
38.2%
Market median
-40% vs market
2014
2017
Return on equity
4.5%
This company
18.4%
Market median
-76% vs market
2014
2017
Net profit margin
1.9%
This company
8.1%
Market median
-77% vs market
2014
2017
Asset turnover
0.55×
This company
1.12×
Market median
-51% vs market
2014
2017
Debt / equity
3.32×
This company
0.62×
Market median
-435% vs market
2014
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-07-01 – 2016-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
More on Danish Healthcare Design A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
