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Waterbreak A/S
A/S
Bankrupt
Advertising protection
CVR 36697326
Østergrave 4, 8900
Randers C
Retail sale of electrical household appliances
·
NACE 4754
Est. 2015 · 11 years old
0 employees
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Companies
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Retail sale of electrical household appliances
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Waterbreak A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2016
0M
2017
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2016
0M
0%
2017
Income statement
DKK thousands
Item
2016
2017
Gross profit
608
371
Staff expenses
-1.048
-294
EBITDA
-440
77
Depreciation & amort.
-0
-0
EBIT
-440
77
Net financials
-0
-2
Profit before tax
-440
75
Tax
-103
25
Net profit
-337
50
Balance sheet
DKK thousands
Item
2016
2017
Total assets
443
749
Equity
163
213
Long-term debt
0
0
Short-term debt
280
536
Total debt
280
536
Financial ratios
5-year trend
EBITDA margin (of gross profit)
20.8%
This company
2016
2017
Equity ratio
28.4%
This company
38.2%
Market median
-26% vs market
2016
2017
Return on equity
23.6%
This company
18.4%
Market median
+28% vs market
2016
2017
Net profit margin (of gross profit)
13.5%
This company
2016
2017
Asset turnover (of gross profit)
0.50×
This company
2016
2017
Debt / equity
2.52×
This company
0.62×
Market median
-306% vs market
2016
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-03-26 – 2016-06-30
View
PDF
More on Waterbreak A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network