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CNH1 ApS
APS
Bankrupt
Advertising protection
CVR 26109884
Guldborgvej 12D, 8800
Viborg
Activities of holding companies
·
NACE 6421
Est. 2001 · 24 years old
8 employees
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CNH1 ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
0M
5M
10M
15M
20M
17M
2016
3M
2017
0M
2018
0M
2019
0M
2020
EBITDA
DKK millions
19M
14M
9M
5M
0M
15M
2016
3M
-80%
2017
0M
-100%
2018
0M
0%
2019
0M
0%
2020
Income statement
DKK thousands
Item
2016
2017
2018
2019
2020
Gross profit
16.940
3.223
-228
-143
-445
Staff expenses
-2.024
-0
-73
-43
-0
EBITDA
14.916
3.223
-301
-186
-445
Depreciation & amort.
-2.388
-4.597
-4.597
-6.907
-0
EBIT
12.528
-1.374
-4.898
-7.093
-445
Net financials
-83
12.389
-2.549
16.460
-9.393
Profit before tax
9.601
9.625
-7.447
9.367
-9.838
Tax
2.209
481
-923
-254
3.440
Net profit
7.392
9.144
-6.525
9.622
-13.278
Balance sheet
DKK thousands
Item
2016
2017
2018
2019
2020
Total assets
261.814
270.613
195.053
165.892
150.347
Equity
106.143
115.294
108.769
118.391
105.113
Long-term debt
134.351
129.368
43.098
36.954
33.859
Short-term debt
21.320
25.951
43.185
10.547
11.375
Total debt
155.671
155.319
86.284
47.502
45.234
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-44543900.0%
This company
2016
2020
Equity ratio
69.9%
This company
38.2%
Market median
+83% vs market
2016
2020
Return on equity
-12.6%
This company
18.4%
Market median
-168% vs market
2016
2020
Net profit margin (of gross profit)
-1327815200.0%
This company
2016
2020
Asset turnover (of gross profit)
-0.00×
This company
2016
2020
Debt / equity
0.43×
This company
0.62×
Market median
+31% 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 CNH1 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
