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S.H.VÆRKTØJSMASKINER AF 2006 ApS
APS
Bankrupt
CVR 28305931
Klokkestøbervej 15, 9490
Pandrup
Wholesale of other machinery and equipment
· NACE 4664
Est. 2004
8 employees
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S.H.VÆRKTØJSMASKINER AF 2006 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
2M
3M
5M
7M
3M
2017
2M
2018
6M
2019
2M
2020
5M
2021
EBITDA
DKK millions
0M
1M
2M
3M
3M
3M
2017
2M
2018
2M
2019
-2M
2020
0M
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Revenue
2.893
2.327
5.532
2.118
5.286
Staff expenses
-3.796
-3.666
-3.692
-4.130
-4.694
EBITDA
2.893
2.327
1.834
-2.012
-232
Depreciation & amort.
-122
-198
-208
-222
-44
EBIT
2.771
2.129
1.626
-2.234
-276
Net financials
-147
-120
-152
-172
-292
Profit before tax
2.624
2.009
1.474
-2.406
-568
Tax
608
493
349
-510
79
Net profit
2.016
1.516
1.125
-1.895
-647
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
13.793
14.138
14.398
14.510
14.671
Equity
7.230
8.246
9.371
7.475
6.829
Long-term debt
0
0
0
0
1.195
Short-term debt
6.423
5.759
4.922
7.035
6.646
Total debt
6.423
5.759
4.922
7.035
7.842
Financial ratios
5-year trend
EBITDA margin
-4.4%
This company
15.8%
Market median
-128% vs market
2017
2021
Equity ratio
46.5%
This company
38.2%
Market median
+22% vs market
2017
2021
Return on equity
-9.5%
This company
18.4%
Market median
-152% vs market
2017
2021
Net profit margin
-12.2%
This company
8.1%
Market median
-251% vs market
2017
2021
Asset turnover
0.36×
This company
1.12×
Market median
-68% vs market
2017
2021
Debt / equity
1.15×
This company
0.62×
Market median
-85% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
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
More on S.H.VÆRKTØJSMASKINER AF 2006 ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
