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Arol 15 ApS
APS
Bankrupt
CVR 36988150
Herredsvej 15, 8723
Løsning
Masonry and bricklaying activities
· NACE 4391
Est. 2015
10 employees
Arol15.dk
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Masonry and bricklaying activities
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Arol 15 ApS
Overview
Financials
People & ownership
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Financials
Revenue
DKK millions
0M
2M
3M
5M
7M
6M
2017
2M
2018
6M
2019
4M
2020
4M
2021
EBITDA
DKK millions
0M
1M
2M
3M
3M
3M
2017
-2M
2018
2M
2019
0M
2020
0M
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Revenue
5.972
2.319
6.075
4.434
4.482
Staff expenses
-2.683
-3.906
-4.240
-4.679
-4.272
EBITDA
3.289
-1.586
1.835
-245
210
Depreciation & amort.
-108
-209
-209
-137
-48
EBIT
3.180
-1.796
1.626
-382
162
Net financials
-42
-111
-356
-227
-94
Profit before tax
3.139
-1.907
1.269
-609
69
Tax
720
-23
-53
-100
26
Net profit
2.419
-1.884
1.322
-510
43
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
8.455
5.938
6.872
5.453
4.541
Equity
2.914
927
2.180
1.562
1.605
Long-term debt
698
90
33
305
370
Short-term debt
4.820
4.921
4.559
3.486
2.567
Total debt
5.518
5.011
4.592
3.791
2.937
Financial ratios
5-year trend
EBITDA margin
4.7%
This company
15.8%
Market median
-70% vs market
2017
2021
Equity ratio
35.3%
This company
38.2%
Market median
+8% vs market
2017
2021
Return on equity
2.7%
This company
18.4%
Market median
-85% vs market
2017
2021
Net profit margin
1.0%
This company
8.1%
Market median
-88% vs market
2017
2021
Asset turnover
0.99×
This company
1.12×
Market median
+12% vs market
2017
2021
Debt / equity
1.83×
This company
0.62×
Market median
-195% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-08-17 – 2017-06-30
View
PDF
