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SØSTRENE GRENES HANDELSKOMPAGNIE A/S
A/S
Dissolved
CVR 20240040
Mariane Thomsens Gade 1C, 8000
Aarhus C
Detailhandel med køkkenudstyr, glas, porcelæn, bestik, vaser, lysestager mv.
· NACE 475930
Est. 1997
85 employees
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Detailhandel med køkkenudstyr, glas, porcelæn, bestik, vaser, lysestager mv.
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SØSTRENE GRENES HANDELSKOMPAGNIE A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
5M
10M
16M
21M
11M
2015
15M
2016
17M
2017
18M
2018
14M
2019
EBITDA
DKK millions
0M
2M
3M
5M
7M
3M
2015
5M
2016
6M
2017
6M
2018
3M
2019
Income statement
DKK thousands
Item
2015
2016
2017
2018
2019
Revenue
10.827
14.736
16.551
17.606
13.912
Staff expenses
-7.560
-9.857
-10.941
-11.718
-10.778
EBITDA
3.234
4.879
5.609
5.888
3.133
Depreciation & amort.
-633
-845
-1.172
-1.204
-1.194
EBIT
2.601
4.034
4.437
4.684
1.939
Net financials
-256
-316
104
238
58
Profit before tax
2.345
3.718
4.541
4.921
1.998
Tax
538
1.851
998
1.083
440
Net profit
1.807
1.868
3.543
3.838
1.558
Balance sheet
DKK thousands
Item
2015
2016
2017
2018
2019
Total assets
75.806
103.986
103.451
93.863
93.589
Equity
31.319
47.089
50.632
42.470
44.028
Long-term debt
25.425
35.496
35.229
32.863
31.106
Short-term debt
10.423
9.072
5.308
6.316
6.293
Total debt
35.847
44.568
40.537
39.178
37.399
Financial ratios
5-year trend
EBITDA margin
22.5%
This company
15.8%
Market median
+42% vs market
2015
2019
Equity ratio
47.0%
This company
38.2%
Market median
+23% vs market
2015
2019
Return on equity
3.5%
This company
18.4%
Market median
-81% vs market
2015
2019
Net profit margin
11.2%
This company
8.1%
Market median
+38% vs market
2015
2019
Asset turnover
0.15×
This company
1.12×
Market median
-87% vs market
2015
2019
Debt / equity
1.13×
This company
0.62×
Market median
-82% vs market
2015
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2018-05-01 – 2019-04-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-05-01 – 2018-04-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-05-01 – 2017-04-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-05-01 – 2016-04-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-05-01 – 2015-04-30
View
PDF
More on SØSTRENE GRENES HANDELSKOMPAGNIE A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
