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CAVI HOLDING ApS
APS
Bankrupt
CVR 32306594
Rundholtsvej 81, 2300
København S
Ikke-finansielle holdingselskaber
·
NACE 642020
Est. 2012 · 14 years old
— employees
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CAVI HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
12M
10M
2013
EBITDA
DKK millions
0M
-1M
-3M
-4M
-5M
-4M
2013
Income statement
DKK thousands
Item
2013
Gross profit
9.611
Staff expenses
-13.767
EBITDA
-4.156
Depreciation & amort.
-1.918
EBIT
-6.074
Net financials
-2.302
Profit before tax
Balance sheet
DKK thousands
Item
2013
Total assets
57.665
Equity
-8.516
Long-term debt
26.141
Short-term debt
40.041
Total debt
66.182
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-43.2%
This company
2013
2013
Equity ratio
-14.8%
This company
38.2%
Market median
Annual reports & filings
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
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More on CAVI HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
-8.376
Tax
-863
Net profit
-7.513
-139% vs market
2013
2013
Return on equity
-751335800.0%
This company
18.4%
Market median
-4083346839% vs market
2013
2013
Net profit margin (of gross profit)
-78.2%
This company
2013
2013
Asset turnover (of gross profit)
0.17×
This company
2013
2013
Debt / equity
7.77×
This company
0.62×
Market median
-1153% vs market
2013
2013
