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Youheshe A/S
A/S
Bankrupt
CVR 26242975
Rentemestervej 67D, 2400
København NV
Wholesale of other household goods
·
NACE 4649
Est. 2001 · 25 years old
1 employees
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Denmark
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Companies
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Wholesale of other household goods
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Youheshe A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2012: 2M
2M
2012
2013: 2M (0% vs 2012)
2M
0%
2013
2014: 2M (0% vs 2013)
2M
0%
2014
2015: 2M (0% vs 2014)
2M
0%
2015
2016: 2M (0% vs 2015)
2M
0%
2016
EBITDA
DKK millions
2M
1M
0M
-1M
-2M
2012: -1M
-1M
2012
2013: 0M (+100% vs 2012)
0M
+100%
2013
2014: -1M
-1M
2014
2015: 1M (+200% vs 2014)
1M
+200%
2015
2016: 1M (0% vs 2015)
1M
0%
2016
Income statement
DKK thousands
Item
2016
2015
2014
2013
2012
Gross profit
2.031
2.196
1.663
2.420
1.645
Staff expenses
-1.519
-1.462
-2.516
-2.567
-3.047
EBITDA
511
734
-852
-147
-1.401
Depreciation & amort.
-103
-133
-331
-711
-682
EBIT
408
601
-1.183
-858
-2.083
Net financials
199
-321
-286
-273
-381
Profit before tax
607
280
-1.470
-1.131
-2.465
Tax
-0
-100
-0
-288
-453
Net profit
607
380
-1.470
-843
-2.011
Balance sheet
DKK thousands
Item
2016
2015
2014
2013
2012
Total assets
3.704
5.017
4.914
4.681
5.779
Equity
-2.315
-2.922
-3.729
-2.259
-1.416
Long-term debt
0
0
0
400
0
Short-term debt
6.019
7.939
8.643
6.940
7.195
Total debt
6.019
7.939
8.643
6.940
7.195
Financial ratios
5-year trend
EBITDA margin (of gross profit)
25,2 %
This company
2012
2016
Equity ratio
-62,5 %
This company
38,2 %
Market median
This company
Market median
264% below market
2012
2016
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2012
2016
Net profit margin (of gross profit)
29,9 %
This company
2012
2016
Asset turnover (of gross profit)
0,55×
This company
2012
2016
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2012
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on Youheshe A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
