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CELLWOOL ApS
APS
Bankrupt
CVR 32096603
Hesselvej 2, 3660
Stenløse
Opførelse af bygninger
· NACE 412000
Est. 2009
3 employees
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CELLWOOL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
3M
0M
2016
0M
2017
0M
2018
1M
2019
3M
2020
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2016
0M
2017
0M
2018
1M
2019
1M
2020
Income statement
DKK thousands
Item
2016
2017
2018
2019
2020
Revenue
0
-3
-62
618
2.524
Staff expenses
-0
-0
-0
-0
-1.063
EBITDA
0
-3
-62
618
1.461
Depreciation & amort.
-0
-0
-0
-6
-25
EBIT
0
-3
-62
613
1.436
Net financials
0
25
10
2
85
Profit before tax
0
22
-51
615
1.521
Tax
-0
5
-0
128
408
Net profit
0
17
-51
487
1.113
Balance sheet
DKK thousands
Item
2016
2017
2018
2019
2020
Total assets
125
150
165
2.372
4.819
Equity
110
127
75
562
2.336
Long-term debt
0
5
0
0
284
Short-term debt
15
19
90
1.683
1.948
Total debt
15
23
90
1.683
2.232
Financial ratios
5-year trend
EBITDA margin
57.9%
This company
15.8%
Market median
+266% vs market
2016
2020
Equity ratio
48.5%
This company
38.2%
Market median
+27% vs market
2016
2020
Return on equity
47.6%
This company
18.4%
Market median
+159% vs market
2016
2020
Net profit margin
44.1%
This company
8.1%
Market median
+444% vs market
2016
2020
Asset turnover
0.52×
This company
1.12×
Market median
-54% vs market
2016
2020
Debt / equity
1.06×
This company
0.62×
Market median
-71% vs market
2016
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
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
More on CELLWOOL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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