Riskpilot← Back to searchSign inGet full accessLCH TEXTRADE A/S
A/SBankruptCVR 18519135Navervej 28AWholesale of clothing and footwear · NACE 4642Est. 19951 employees
Revenue 2018
DKK 2,6M
+52% vs 2017
EBITDA margin
31.7%
+219% vs 2017
Equity ratio
29.3%
Financial strength
Net profit 2018
DKK -85K
+93% vs 2017
| Revenue | DKK 2,6M | +52% |
| EBITDA | DKK 839K | +219% |
| Net profit | DKK -85K | +93% |
| Total assets | DKK 20,5M | -16% |
| Equity | DKK 6M | -1% |
| Employees | 1 | — |
Legal name
LCH TEXTRADE A/S
CVR number
18519135
Legal form
Aktieselskab
NACE code
4642 · Wholesale of clothing and footwear
Founded
1. maj 1995
Share capital
DKK 500.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2018-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af den samlede bestyrelse eller af bestyrelsens formand eller af et medlem af bestyrelsen i forening med en direktøren
Address
Navervej 28A
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| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 4.071 | -5.226 | 4.427 | 3.815 | 2.807 | 1.740 | 2.643 |
| Staff expenses | -2.952 | -2.766 | -2.499 | -2.654 | -3.121 | -2.446 | -1.802 |
| EBITDA | 1.120 | -1.046 | 1.928 | 1.340 | -135 | -706 | 839 |
| Depreciation & amort. | 152 | -192 | 141 | 117 | 104 | -43 | -50 |
| EBIT | 968 | -1.237 | 1.787 | 1.222 | -238 | -749 | 789 |
| Net financials | -580 | -564 | -960 | -759 | -737 | -781 | -836 |
| Profit before tax | — | -1.801 | 827 | 463 | -975 | -1.530 | -47 |
| Tax | 114 | -470 | 229 | 113 | -201 | -286 | 38 |
| Net profit | 274 | -1.332 | 598 | 351 | -774 | -1.244 | -85 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|---|---|
| Total assets | 24.368 | 26.115 | 28.579 | 28.978 | 24.969 | 24.444 | 20.504 |
| Equity | — | 7.766 | 7.964 | 8.114 | 7.340 | 6.096 | 6.011 |
| Long-term debt | 0 | -398 | 183 | 70 | 0 | 0 | 0 |
| Short-term debt | 20.703 | -17.897 | 20.395 | 20.713 | 17.629 | 18.347 | 14.494 |
| Total debt | 20.703 | -18.295 | 20.578 | 20.783 | 17.629 | 18.347 | 14.494 |
EBITDA margin
31.7%
This company
15.8%
Market median
+101% vs market
20122018
Equity ratio
29.3%
This company
38.2%
Market median
-23% vs market
20122018
Return on equity
-1.4%
This company
18.4%
Market median
-108% vs market
20122018
Net profit margin
-3.2%
This company
8.1%
Market median
-140% vs market
20122018
Asset turnover
0.13×
This company
1.12×
Market median
-88% vs market
20122018
Debt / equity
2.41×
This company
0.62×
Market median
-289% vs market
20122018
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
- Annual report 2014Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
- Annual report 2013Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
- Annual report 2012Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
PB Management | Management | 1995 | — | — |
HA Audit | Audit | 1995 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 1995 | — | — | |
| Board of Directors | 2005 | — | — | |
| Board of Directors | 2019 | — | — | |
| Board of Directors | 2005 | — | — | |
| Board of Directors | 1999 | — | — | |
| Chairman | 1995 | — | — | |
| Board of Directors | 1995 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 50.0% | 50.0% | 1995 | |
HENRIK HVOLBÆK HOLDING ApS | Company | 50.0% | 50.0% | 2016 |
| Individual | 50.0% | 50.0% | 1995 |
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No registered parent or subsidiaries
Board members of LCH TEXTRADE A/S also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Preben Bang Henriksen | Management | 0 companies |
| Harry Aamann | Audit | 0 companies |
| Mogens Gaardboe Bertelsen | Chairman | 0 companies |
| Lise Strandgaard | Board of Directors | 0 companies |
| Per Christiansen | Board of Directors | 0 companies |
| Finn Sandgaard | Board of Directors | 0 companies |
| Michael Dirch Krogh Steffensen | Board of Directors | 0 companies |
| Charlotte Ankerstjerne | Chairman | 0 companies |
| Lone Mai Henriksen | Board of Directors | 0 companies |