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VIDEBÆK STOFENGROS ApS
APS
Dissolved
Advertising protection
CVR 17058231
Gyvelvænget 17, 6920
Videbæk
Wholesale of textiles
·
NACE 4641
Est. 1993 · 33 years old
4 employees
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Denmark
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Wholesale of textiles
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VIDEBÆK STOFENGROS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
9M
2016
7M
2017
1M
2018
4M
2019
0M
2020
EBITDA
DKK millions
5M
3M
2M
0M
-1M
4M
2016
1M
-75%
2017
-1M
-200%
2018
1M
+200%
2019
-1M
-200%
2020
Income statement
DKK thousands
Item
2016
2017
2018
2019
2020
Gross profit
9.266
6.587
1.378
3.791
33
Staff expenses
-4.856
-5.579
-2.209
-2.505
-1.135
EBITDA
4.409
994
-831
1.285
-1.103
Depreciation & amort.
-288
-256
-22
-37
-49
EBIT
4.122
738
-853
1.248
-1.152
Net financials
28
63
127
161
52
Profit before tax
4.149
800
-726
1.410
-1.099
Tax
842
167
-160
315
-242
Net profit
3.307
634
-566
1.095
-858
Balance sheet
DKK thousands
Item
2016
2017
2018
2019
2020
Total assets
15.997
10.218
6.549
8.089
1.232
Equity
13.192
7.826
6.260
7.355
247
Long-term debt
0
0
0
0
0
Short-term debt
2.805
2.392
289
734
984
Total debt
2.805
2.392
289
734
984
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-3392.0%
This company
2016
2020
Equity ratio
20.1%
This company
38.2%
Market median
-47% vs market
2016
2020
Return on equity
-346.7%
This company
18.4%
Market median
-1984% vs market
2016
2020
Net profit margin (of gross profit)
-2637.8%
This company
2016
2020
Asset turnover (of gross profit)
0.03×
This company
2016
2020
Debt / equity
3.98×
This company
0.62×
Market median
-542% vs market
2016
2020
Annual reports & filings
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
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
More on VIDEBÆK STOFENGROS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
