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JOHANNELYST ApS
APS
In liquidation
Advertising protection
CVR 30484088
Holmsgårdsvej 3, 8960
Randers SØ
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2007 · 19 years old
— employees
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Rental and operating of own or leased real estate
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JOHANNELYST ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
1M
2014
1M
0%
2015
1M
0%
2016
1M
0%
2017
0M
-100%
2018
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2014
0M
-100%
2015
1M
+100%
2016
0M
-100%
2017
0M
0%
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Gross profit
1.127
982
1.000
928
494
Staff expenses
-0
-0
-0
-0
-0
EBITDA
1.138
497
1.000
-397
237
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
1.138
497
1.000
-397
237
Net financials
-782
-868
-472
-221
-185
Profit before tax
357
-371
527
-619
53
Tax
78
-67
116
268
-0
Net profit
278
-304
411
-887
53
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
22.190
21.574
22.364
20.352
82
Equity
2.240
1.936
2.348
11
64
Long-term debt
16.274
15.968
14.213
13.735
0
Short-term debt
3.676
3.670
5.803
6.606
18
Total debt
19.950
19.638
20.016
20.341
18
Financial ratios
5-year trend
EBITDA margin (of gross profit)
48.1%
This company
2014
2018
Equity ratio
78.0%
This company
38.2%
Market median
104% above market
2014
2018
Return on equity
83.1%
This company
18.4%
Market median
352% above market
2014
2018
Net profit margin (of gross profit)
10.7%
This company
2014
2018
Asset turnover (of gross profit)
6.04×
This company
2014
2018
Debt / equity
0.28×
This company
0.62×
Market median
55% below market
2014
2018
Annual reports & filings
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
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
More on JOHANNELYST ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
