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RETREAL 2 AARHUS ApS
APS
Dissolved
Advertising protection
CVR 35257772
Grenåvej 739, 8541
Skødstrup
Other real estate activities on a fee or contract basis
·
NACE 6832
Est. 2013 · 13 years old
— employees
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RETREAL 2 AARHUS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
12M
24M
35M
47M
6M
2018
41M
2019
23M
2020
22M
2021
9M
2022
EBITDA
DKK millions
51M
38M
26M
13M
0M
6M
2018
41M
+583%
2019
23M
-44%
2020
22M
-4%
2021
27M
+23%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Gross profit
5.991
41.026
23.006
21.701
8.997
Staff expenses
-0
-0
-0
-0
-0
EBITDA
5.991
41.026
23.006
21.701
26.785
Depreciation & amort.
-3.867
-0
-0
-0
-0
EBIT
2.124
41.026
23.006
21.701
26.785
Net financials
-4.088
-3.839
-2.089
-2.098
-2.229
Profit before tax
-1.964
37.187
20.917
19.602
24.557
Tax
100
8.351
4.557
4.391
5.503
Net profit
-2.063
28.836
16.360
15.212
19.054
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
133.378
257.998
290.815
261.632
217.145
Equity
2.898
38.756
55.116
70.327
89.381
Long-term debt
128.774
147.478
145.768
170.515
102.543
Short-term debt
1.705
61.834
82.164
9.272
8.759
Total debt
130.480
209.313
227.933
179.787
111.303
Financial ratios
5-year trend
EBITDA margin (of gross profit)
297.7%
This company
2018
2022
Equity ratio
41.2%
This company
38.2%
Market median
+8% vs market
2018
2022
Return on equity
21.3%
This company
18.4%
Market median
+16% vs market
2018
2022
Net profit margin (of gross profit)
211.8%
This company
2018
2022
Asset turnover (of gross profit)
0.04×
This company
2018
2022
Debt / equity
1.43×
This company
0.62×
Market median
-131% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
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
More on RETREAL 2 AARHUS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
