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HOLBÆK GULVENTREPRISE ApS
APS
Bankrupt
Advertising protection
CVR 35382143
Bødkervej 6, 4300
Holbæk
Floor and wall covering
·
NACE 4333
Est. 2013 · 13 years old
9 employees
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Denmark
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Companies
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Floor and wall covering
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HOLBÆK GULVENTREPRISE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
6M
5M
3M
2M
0M
2017: 4M
4M
2017
2018: 4M (0% vs 2017)
4M
0%
2018
2019: 5M (+25% vs 2018)
5M
+25%
2019
2020: 4M (-20% vs 2019)
4M
-20%
2020
2021: 4M (0% vs 2020)
4M
0%
2021
EBITDA
DKK millions
1M
1M
1M
0M
0M
2017: 0M
0M
2017
2018: 0M
0M
2018
2019: 1M
1M
2019
2020: 1M (0% vs 2019)
1M
0%
2020
2021: 0M (-100% vs 2020)
0M
-100%
2021
Income statement
DKK thousands
Item
2021
2020
2019
2018
2017
Gross profit
3.942
4.283
4.645
3.893
3.584
Staff expenses
-3.677
-3.656
-4.020
-3.476
-3.344
EBITDA
265
627
624
417
207
Depreciation & amort.
-50
-81
-77
-44
-13
EBIT
215
546
547
373
194
Net financials
-42
-34
-290
-94
-110
Profit before tax
173
511
257
279
84
Tax
40
113
21
62
20
Net profit
133
398
236
217
65
Balance sheet
DKK thousands
Item
2021
2020
2019
2018
2017
Total assets
4.281
4.377
4.991
5.566
4.684
Equity
917
783
586
377
1.068
Long-term debt
1.271
1.593
38
64
25
Short-term debt
2.094
2.001
4.368
5.125
3.589
Total debt
3.365
3.594
4.405
5.189
3.614
Financial ratios
5-year trend
EBITDA margin (of gross profit)
6,7 %
This company
2017
2021
Equity ratio
21,4 %
This company
38,2 %
Market median
This company
Market median
44% below market
2017
2021
Return on equity
14,5 %
This company
18,4 %
Market median
This company
Market median
21% below market
2017
2021
Net profit margin (of gross profit)
3,4 %
This company
2017
2021
Asset turnover (of gross profit)
0,92×
This company
2017
2021
Debt / equity
3,67×
This company
0,62×
Market median
This company
Market median
492% above market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
More on HOLBÆK GULVENTREPRISE ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
