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Vision Gulve ApS
APS
Bankrupt
CVR 30804031
Japanvej 26, 4200
Slagelse
Floor and wall covering
·
NACE 4333
Est. 2007 · 19 years old
1 employees
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Floor and wall covering
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Vision Gulve ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
6M
5M
3M
2M
0M
2017: 5M
5M
2017
2018: 4M (-20% vs 2017)
4M
-20%
2018
2019: 3M (-25% vs 2018)
3M
-25%
2019
2020: 3M (0% vs 2019)
3M
0%
2020
2021: 3M (0% vs 2020)
3M
0%
2021
EBITDA
DKK millions
2M
2M
1M
1M
0M
2017: 2M
2M
2017
2018: 1M (-50% vs 2017)
1M
-50%
2018
2019: 1M (0% vs 2018)
1M
0%
2019
2020: 2M (+100% vs 2019)
2M
+100%
2020
2021: 1M (-50% vs 2020)
1M
-50%
2021
Income statement
DKK thousands
Item
2021
2020
2019
2018
2017
Gross profit
2.926
3.367
3.365
4.304
4.774
Staff expenses
-2.151
-1.849
-2.050
-3.366
-2.838
EBITDA
775
1.519
1.315
938
1.937
Depreciation & amort.
-128
-141
-178
-183
-168
EBIT
647
1.378
1.137
756
1.768
Net financials
-69
-45
-25
-75
-15
Profit before tax
578
1.333
1.112
681
1.754
Tax
129
295
246
160
389
Net profit
449
1.038
866
521
1.364
Balance sheet
DKK thousands
Item
2021
2020
2019
2018
2017
Total assets
4.837
3.974
4.237
3.765
3.991
Equity
1.183
1.734
1.546
1.180
1.959
Long-term debt
127
299
252
154
0
Short-term debt
3.527
1.941
2.438
2.426
2.032
Total debt
3.654
2.240
2.690
2.580
2.032
Financial ratios
5-year trend
EBITDA margin (of gross profit)
26,5 %
This company
2017
2021
Equity ratio
24,5 %
This company
38,2 %
Market median
This company
Market median
36% below market
2017
2021
Return on equity
37,9 %
This company
18,4 %
Market median
This company
Market median
106% above market
2017
2021
Net profit margin (of gross profit)
15,3 %
This company
2017
2021
Asset turnover (of gross profit)
0,60×
This company
2017
2021
Debt / equity
3,09×
This company
0,62×
Market median
This company
Market median
398% above market
2017
2021
Annual reports & filings
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
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
More on Vision Gulve ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
