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Digital Group Herning ApS
APS
Dissolved
Advertising protection
CVR 20106492
Sandvigvej 6, 7400
Herning
Rental and leasing of office machinery, equipment and computers
·
NACE 7733
Est. 1997 · 29 years old
9 employees
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Denmark
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Rental and leasing of office machinery, equipment and computers
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Digital Group Herning ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
9M
13M
17M
15M
2016
8M
2017
0M
2018
12M
2019
9M
2020
EBITDA
DKK millions
10M
5M
1M
-4M
-9M
3M
2016
-5M
-267%
2017
-7M
-40%
2018
8M
+214%
2019
5M
-37%
2020
Income statement
DKK thousands
Item
2016
2017
2018
2019
2020
Gross profit
15.239
7.690
11
12.215
8.880
Staff expenses
-12.730
-12.748
-6.747
-4.480
-3.424
EBITDA
2.510
-5.057
-6.736
7.736
5.456
Depreciation & amort.
658
-501
-450
-299
-278
EBIT
1.852
-5.558
-7.186
7.437
5.178
Net financials
-180
-295
-1.362
-269
-104
Profit before tax
1.672
-5.853
-8.549
7.167
5.074
Tax
400
-1.272
-927
814
1.129
Net profit
1.272
-4.581
-7.622
6.354
3.945
Balance sheet
DKK thousands
Item
2016
2017
2018
2019
2020
Total assets
32.803
24.394
10.893
14.896
11.225
Equity
5.097
266
-6.906
547
4.492
Long-term debt
1.000
1.000
1.700
119
0
Short-term debt
26.706
23.128
16.099
14.229
6.733
Total debt
27.706
24.128
17.799
14.348
6.733
Financial ratios
5-year trend
EBITDA margin (of gross profit)
61.4%
This company
2016
2020
Equity ratio
40.0%
This company
38.2%
Market median
+5% vs market
2016
2020
Return on equity
87.8%
This company
18.4%
Market median
+377% vs market
2016
2020
Net profit margin (of gross profit)
44.4%
This company
2016
2020
Asset turnover (of gross profit)
0.79×
This company
2016
2020
Debt / equity
1.50×
This company
0.62×
Market median
-142% vs market
2016
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
More on Digital Group Herning ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
