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RENGØRINGSGRUPPEN DANMARK ApS
APS
Bankrupt
Advertising protection
CVR 33963564
Valdemarshaab 11, 4600
Køge
Other building and industrial cleaning activities
·
NACE 8122
Est. 2011 · 14 years old
28 employees
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Denmark
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Other building and industrial cleaning activities
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RENGØRINGSGRUPPEN DANMARK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
7M
6M
4M
2M
0M
2016: 1M
1M
2016
2017: 2M (+100% vs 2016)
2M
+100%
2017
2018: 4M (+100% vs 2017)
4M
+100%
2018
2019: 4M (0% vs 2018)
4M
0%
2019
2020: 6M (+50% vs 2019)
6M
+50%
2020
EBITDA
DKK millions
1M
1M
1M
0M
0M
2016: 0M
0M
2016
2017: 0M
0M
2017
2018: 1M
1M
2018
2019: 1M (0% vs 2018)
1M
0%
2019
2020: 0M (-100% vs 2019)
0M
-100%
2020
Income statement
DKK thousands
Item
2020
2019
2018
2017
2016
Gross profit
5.548
3.840
3.723
2.135
913
Staff expenses
-5.387
-3.254
-3.001
-2.008
-974
EBITDA
145
586
723
126
-61
Depreciation & amort.
-41
-10
-8
-1
-0
EBIT
104
576
715
125
-61
Net financials
-22
-11
-8
-30
-61
Profit before tax
81
565
707
95
-122
Tax
48
134
173
10
-0
Net profit
34
431
534
85
-122
Balance sheet
DKK thousands
Item
2020
2019
2018
2017
2016
Total assets
4.550
2.027
1.925
1.474
1.130
Equity
499
465
35
-341
-426
Long-term debt
34
0
0
0
71
Short-term debt
3.997
1.556
1.890
1.814
1.485
Total debt
4.032
1.556
1.890
1.814
1.556
Financial ratios
5-year trend
EBITDA margin (of gross profit)
2,6 %
This company
2016
2020
Equity ratio
11,0 %
This company
38,2 %
Market median
This company
Market median
71% below market
2016
2020
Return on equity
6,8 %
This company
18,4 %
Market median
This company
Market median
63% below market
2016
2020
Net profit margin (of gross profit)
0,6 %
This company
2016
2020
Asset turnover (of gross profit)
1,22×
This company
2016
2020
Debt / equity
8,11×
This company
0,62×
Market median
This company
Market median
>999% above market
2016
2020
Annual reports & filings
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
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
More on RENGØRINGSGRUPPEN DANMARK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
