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HL THISTED ApS
APS
In liquidation
CVR 27112919
Søvej 3, 7752
Snedsted
Retail sale of carpets, rugs, wall and floor coverings
·
NACE 4753
Est. 2003 · 23 years old
1 employees
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Denmark
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Companies
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Retail sale of carpets, rugs, wall and floor coverings
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HL THISTED ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2020: 2M
2M
2020
2021: 3M (+50% vs 2020)
3M
+50%
2021
2022: 2M (-33% vs 2021)
2M
-33%
2022
2023: 1M (-50% vs 2022)
1M
-50%
2023
2024: 2M (+100% vs 2023)
2M
+100%
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
2020: 1M
1M
2020
2021: 1M (0% vs 2020)
1M
0%
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
2023: 0M
0M
2023
2024: 1M
1M
2024
Income statement
DKK thousands
Item
2024
2023
2022
2021
2020
Gross profit
2.044
1.371
2.066
2.731
2.349
Staff expenses
-1.531
-1.661
-1.616
-1.800
-1.739
EBITDA
513
-290
451
931
611
Depreciation & amort.
-26
-26
-54
-56
-29
EBIT
487
-316
397
876
581
Net financials
-31
-33
-37
-36
-54
Profit before tax
456
-349
360
840
528
Tax
100
-77
79
185
117
Net profit
355
-273
280
655
411
Balance sheet
DKK thousands
Item
2024
2023
2022
2021
2020
Total assets
1.812
2.476
2.992
3.405
2.798
Equity
962
607
1.080
1.099
445
Long-term debt
22
0
84
193
95
Short-term debt
821
1.870
1.825
2.105
2.242
Total debt
843
1.870
1.909
2.298
2.338
Financial ratios
5-year trend
EBITDA margin (of gross profit)
25,1 %
This company
2020
2024
Equity ratio
53,1 %
This company
38,2 %
Market median
This company
Market median
39% above market
2020
2024
Return on equity
36,9 %
This company
18,4 %
Market median
This company
Market median
101% above market
2020
2024
Net profit margin (of gross profit)
17,4 %
This company
2020
2024
Asset turnover (of gross profit)
1,13×
This company
2020
2024
Debt / equity
0,88×
This company
0,62×
Market median
This company
Market median
42% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
More on HL THISTED ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
