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K/S HERNING, VIBORG
K/S
Active
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CVR 27721648
Lyngby Hovedgade 4, 2800
Kongens Lyngby
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2004 · 22 years old
— employees
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K/S HERNING, VIBORG
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
6M
2015
6M
2016
5M
2017
3M
2018
3M
2019
EBITDA
DKK millions
8M
0M
-8M
-15M
-23M
6M
2015
6M
0%
2016
-18M
-400%
2017
0M
+100%
2018
3M
+300%
2019
Income statement
DKK thousands
Item
2015
2016
2017
2018
2019
Gross profit
5.824
5.792
5.406
3.461
3.369
Staff expenses
-7
-8
-0
-0
-0
EBITDA
5.538
5.784
-17.848
461
3.069
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
5.538
5.784
-17.848
461
3.069
Net financials
-1.240
-1.131
-1.051
-234
-173
Profit before tax
4.298
4.654
-18.899
228
2.896
Tax
-0
-0
-0
-0
-0
Net profit
4.298
4.654
-18.899
228
2.896
Balance sheet
DKK thousands
Item
2015
2016
2017
2018
2019
Total assets
98.364
99.516
67.716
56.236
54.925
Equity
40.994
45.926
22.927
22.154
22.350
Long-term debt
51.199
46.791
25.656
24.186
0
Short-term debt
6.171
6.799
19.133
9.896
32.576
Total debt
57.370
53.590
44.789
34.082
32.576
Financial ratios
5-year trend
EBITDA margin (of gross profit)
91.1%
This company
2015
2019
Equity ratio
40.7%
This company
38.2%
Market median
+7% vs market
2015
2019
Return on equity
13.0%
This company
18.4%
Market median
+29% vs market
2015
2019
Net profit margin (of gross profit)
86.0%
This company
2015
2019
Asset turnover (of gross profit)
0.06×
This company
2015
2019
Debt / equity
1.46×
This company
0.62×
Market median
-135% vs market
2015
2019
Annual reports & filings
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
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
More on K/S HERNING, VIBORG
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
