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Ventilselskabet af 30. november 2023 A/S
A/S
In liquidation
CVR 36905778
Bodebjergvej 22, 5620
Glamsbjerg
Manufacture of other taps and valves
· NACE 2814
Est. 2015
6 employees
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Manufacture of other taps and valves
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Ventilselskabet af 30. november 2023 A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
3M
3M
2018
3M
2019
2M
2020
3M
2021
3M
2022
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2018
0M
2019
-1M
2020
-1M
2021
-2M
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Revenue
2.713
3.476
2.178
2.604
2.607
Staff expenses
-2.764
-3.090
-2.862
-3.925
-4.710
EBITDA
-50
386
-684
-1.322
-2.102
Depreciation & amort.
-288
-296
-372
-380
-331
EBIT
-338
90
-1.057
-1.701
-2.434
Net financials
-294
-293
-325
-331
-410
Profit before tax
-633
-203
-1.382
-2.033
-2.844
Tax
-139
134
-266
-442
-681
Net profit
-494
-337
-1.116
-1.591
-2.163
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
6.046
6.165
6.270
7.712
9.080
Equity
895
558
-558
-2.149
-4.312
Long-term debt
593
432
5.097
7.660
10.634
Short-term debt
4.557
5.174
1.731
2.200
2.758
Total debt
5.150
5.607
6.828
9.861
13.392
Financial ratios
5-year trend
EBITDA margin
-80.6%
This company
15.8%
Market median
-610% vs market
2018
2022
Equity ratio
-47.5%
This company
38.2%
Market median
-224% vs market
2018
2022
Return on equity
-216282200.0%
This company
18.4%
Market median
-1175446839% vs market
2018
2022
Net profit margin
-82.9%
This company
8.1%
Market median
-1123% vs market
2018
2022
Asset turnover
0.29×
This company
1.12×
Market median
-74% vs market
2018
2022
Debt / equity
3.11×
This company
0.62×
Market median
-402% 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 Ventilselskabet af 30. november 2023 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
