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CHA CHA BLÅVAND ApS
APS
Bankrupt
Advertising protection
CVR 35801510
Frejasvej 7, 6862
Tistrup
Retail sale of clothing
·
NACE 4771
Est. 2014 · 12 years old
0 employees
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Retail sale of clothing
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CHA CHA BLÅVAND ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2014
2M
2015
1M
2016
1M
2017
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2014
0M
-100%
2015
0M
0%
2016
0M
0%
2017
Income statement
DKK thousands
Item
2014
2015
2016
2017
Gross profit
1.012
1.622
1.415
1.239
Staff expenses
-490
-1.367
-1.442
-1.373
EBITDA
522
255
-27
-134
Depreciation & amort.
-63
-109
-252
-110
EBIT
458
147
-280
-244
Net financials
-58
-55
-45
-81
Profit before tax
400
92
-325
-325
Tax
98
22
-69
-54
Net profit
302
70
-255
-272
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
Total assets
1.599
1.630
2.149
1.677
Equity
352
422
167
-105
Long-term debt
0
0
0
150
Short-term debt
1.236
1.197
1.976
1.632
Total debt
1.236
1.197
1.976
1.782
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-10.8%
This company
2014
2017
Equity ratio
-6.3%
This company
38.2%
Market median
-116% vs market
2014
2017
Return on equity
-27183000.0%
This company
18.4%
Market median
-147733796% vs market
2014
2017
Net profit margin (of gross profit)
-21.9%
This company
2014
2017
Asset turnover (of gross profit)
0.74×
This company
2014
2017
Debt / equity
16.97×
This company
0.62×
Market median
-2637% vs market
2014
2017
Annual reports & filings
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
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-03-12 – 2014-12-31
View
PDF
More on CHA CHA BLÅVAND ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
