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Carheal ApS
APS
Bankrupt
CVR 29395195
Voergårdvej 2, 9200
Aalborg SV
Manufacture of paints, varnishes and similar coatings, printing ink and mastics
·
NACE 2030
Est. 2006 · 20 years old
1 employees
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Denmark
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Companies
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Manufacture of paints, varnishes and similar coatings, printing ink and mastics
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Carheal ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
6M
2015
8M
2016
8M
2017
7M
2018
-1M
2019
EBITDA
DKK millions
3M
-2M
-6M
-10M
-14M
1M
2015
2M
+100%
2016
2M
0%
2017
1M
-50%
2018
-11M
-1200%
2019
Income statement
DKK thousands
Item
2015
2016
2017
2018
2019
Gross profit
5.552
7.701
7.818
6.563
-1.099
Staff expenses
-4.912
-5.834
-5.744
-5.263
-9.805
EBITDA
639
1.867
2.074
1.300
-10.904
Depreciation & amort.
-387
-541
-1.003
-507
-4.663
EBIT
253
1.327
1.071
793
-15.567
Net financials
-543
-604
-539
-65
-581
Profit before tax
-290
723
532
729
-16.148
Tax
-49
169
131
171
-0
Net profit
-241
554
402
558
-16.148
Balance sheet
DKK thousands
Item
2015
2016
2017
2018
2019
Total assets
11.006
12.359
12.757
14.054
11.066
Equity
2.578
3.133
3.534
4.092
-5.815
Long-term debt
1.973
1.993
1.417
1.351
1.870
Short-term debt
6.408
7.018
7.641
8.426
14.740
Total debt
8.381
9.010
9.058
9.777
16.610
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1090442900.0%
This company
2015
2019
Equity ratio
-52.6%
This company
38.2%
Market median
-238% vs market
2015
2019
Return on equity
-1614842800.0%
This company
18.4%
Market median
-8776319665% vs market
2015
2019
Net profit margin (of gross profit)
-1614842800.0%
This company
2015
2019
Asset turnover (of gross profit)
-0.10×
This company
2015
2019
Debt / equity
2.90×
This company
0.62×
Market median
-368% vs market
2015
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
More on Carheal ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
