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CPH BILHUSET ApS
APS
Bankrupt
CVR 31866286
Kuldyssen 21, 2630
Taastrup
Engroshandel med personbiler, varebiler og minibusser
·
NACE 451110
Est. 2014 · 12 years old
3 employees
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Denmark
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Engroshandel med personbiler, varebiler og minibusser
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CPH BILHUSET ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
3M
2M
0M
-1M
-2M
2017: 1M
1M
2017
2018: 2M (+100% vs 2017)
2M
+100%
2018
2019: 2M (0% vs 2018)
2M
0%
2019
2020: -1M (-150% vs 2019)
-1M
-150%
2020
2021: 0M (+100% vs 2020)
0M
+100%
2021
EBITDA
DKK millions
2M
1M
-1M
-2M
-3M
2017: 0M
0M
2017
2018: 1M
1M
2018
2019: 1M (0% vs 2018)
1M
0%
2019
2020: -1M (-200% vs 2019)
-1M
-200%
2020
2021: -2M (-100% vs 2020)
-2M
-100%
2021
Income statement
DKK thousands
Item
2021
2020
2019
2018
2017
Gross profit
-485
-526
1.686
1.629
766
Staff expenses
-827
-237
-508
-788
-393
EBITDA
-1.507
-763
1.178
841
373
Depreciation & amort.
-72
-177
-0
-0
-0
EBIT
-1.579
-940
1.178
841
373
Net financials
-14
-20
-12
-15
-8
Profit before tax
-1.592
-960
1.166
827
365
Tax
-296
-167
260
185
84
Net profit
-1.296
-794
906
642
281
Balance sheet
DKK thousands
Item
2021
2020
2019
2018
2017
Total assets
4.137
2.936
3.762
2.819
1.914
Equity
-107
1.189
2.593
1.741
1.099
Long-term debt
0
0
0
0
0
Short-term debt
4.244
1.747
1.169
1.078
815
Total debt
4.244
1.747
1.169
1.078
815
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2017
2021
Equity ratio
-2,6 %
This company
38,2 %
Market median
This company
Market median
107% below market
2017
2021
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2017
2021
Net profit margin (of gross profit)
<−999 %
This company
2017
2021
Asset turnover (of gross profit)
-0,12×
This company
2017
2021
Debt / equity
—
This company
0,62×
Market median
This company
Market median
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 CPH BILHUSET ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
