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RHG 1 ApS
APS
Bankrupt
Advertising protection
CVR 26935288
Guldborgvej 12, 8800
Viborg
Growing of other non-perennial crops
·
NACE 0119
Est. 2002 · 23 years old
— employees
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Growing of other non-perennial crops
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RHG 1 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
5M
9M
14M
18M
4M
2016
13M
2017
13M
2018
16M
2019
16M
2020
EBITDA
DKK millions
23M
11M
-1M
-13M
-25M
4M
2016
13M
+225%
2017
-20M
-254%
2018
18M
+190%
2019
14M
-22%
2020
Income statement
DKK thousands
Item
2016
2017
2018
2019
2020
Revenue
4.326
13.497
13.228
16.040
16.270
Staff expenses
-0
-0
-0
-0
-0
EBITDA
3.523
13.497
-20.172
17.978
14.219
Depreciation & amort.
-988
-1.176
-1.007
-831
-1.297
EBIT
2.535
12.320
-21.179
17.147
12.922
Net financials
-1.000
-2.786
-2.140
-497
-4.085
Profit before tax
1.535
9.534
-23.319
16.651
8.837
Tax
1.240
2.127
-5.129
5.261
1.978
Net profit
295
7.406
-18.190
11.389
6.858
Balance sheet
DKK thousands
Item
2016
2017
2018
2019
2020
Total assets
299.653
311.422
295.703
270.982
272.685
Equity
106.360
113.266
95.076
81.465
88.324
Long-term debt
163.222
155.885
148.851
147.576
137.164
Short-term debt
11.416
20.430
33.586
20.189
24.467
Total debt
174.638
176.314
182.437
167.765
161.631
Financial ratios
5-year trend
EBITDA margin
87.4%
This company
15.8%
Market median
+453% vs market
2016
2020
Equity ratio
32.4%
This company
38.2%
Market median
+15% vs market
2016
2020
Return on equity
7.8%
This company
18.4%
Market median
-58% vs market
2016
2020
Net profit margin
42.2%
This company
8.1%
Market median
+421% vs market
2016
2020
Asset turnover
0.06×
This company
1.12×
Market median
-95% vs market
2016
2020
Debt / equity
2.09×
This company
0.62×
Market median
-237% 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 RHG 1 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
