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Aquapool ApS
APS
Bankrupt
CVR 36706287
Fagerkærsvej 3, 3630
Jægerspris
Floor and wall covering
·
NACE 4333
Est. 2015 · 11 years old
0 employees
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Denmark
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Floor and wall covering
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Aquapool ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2016: 3M
3M
2016
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2016: -1M
-1M
2016
Income statement
DKK thousands
Item
2016
Gross profit
2.885
Staff expenses
-3.404
EBITDA
-519
Depreciation & amort.
-326
EBIT
-845
Net financials
370
Profit before tax
-475
Tax
-204
Net profit
-271
Balance sheet
DKK thousands
Item
2016
Total assets
2.541
Equity
-221
Long-term debt
704
Short-term debt
2.059
Total debt
2.763
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-18,0 %
This company
2016
2016
Equity ratio
-8,7 %
This company
38,2 %
Market median
This company
Market median
123% below market
2016
2016
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2016
2016
Net profit margin (of gross profit)
-9,4 %
This company
2016
2016
Asset turnover (of gross profit)
1,14×
This company
2016
2016
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2016
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2015-04-08 – 2016-09-30
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PDF
More on Aquapool ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
