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HVH ENTREPRISE ApS
APS
Bankrupt
CVR 13917302
Østre Boulevard 58, 4930
Maribo
Opførelse af bygninger
·
NACE 412000
Est. 1990 · 36 years old
0 employees
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Denmark
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HVH ENTREPRISE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
5M
2M
-1M
-3M
-6M
2012: -4M
-4M
2012
2013: 3M (+175% vs 2012)
3M
+175%
2013
2014: 3M (0% vs 2013)
3M
0%
2014
2015: 3M (0% vs 2014)
3M
0%
2015
2016: 1M (-67% vs 2015)
1M
-67%
2016
EBITDA
DKK millions
2M
1M
0M
-1M
-2M
2012: 0M
0M
2012
2013: 0M
0M
2013
2014: 0M
0M
2014
2015: 1M
1M
2015
2016: -1M (-200% vs 2015)
-1M
-200%
2016
Income statement
DKK thousands
Item
2016
2015
2014
2013
2012
Gross profit
1.306
2.903
2.822
3.007
-4.239
Staff expenses
-1.812
-2.210
-2.574
-2.943
-3.283
EBITDA
-506
669
248
65
-181
Depreciation & amort.
-260
-269
-295
-351
-387
EBIT
-766
400
-46
-286
-569
Net financials
-172
-240
-152
-138
-119
Profit before tax
-938
160
-198
-424
-457
Tax
-196
49
-26
-99
-106
Net profit
-743
111
-172
-326
-351
Balance sheet
DKK thousands
Item
2016
2015
2014
2013
2012
Total assets
2.326
3.854
0
0
5.817
Equity
-265
478
0
0
990
Long-term debt
0
176
0
0
-484
Short-term debt
2.590
3.171
0
0
-4.198
Total debt
2.590
3.347
0
0
-4.681
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-38,8 %
This company
2012
2016
Equity ratio
-11,4 %
This company
38,2 %
Market median
This company
Market median
130% below market
2012
2016
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2012
2016
Net profit margin (of gross profit)
-56,9 %
This company
2012
2016
Asset turnover (of gross profit)
0,56×
This company
2012
2016
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2012
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on HVH ENTREPRISE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
