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CAJU Herning I ApS
APS
Dissolved
Advertising protection
CVR 36988436
Silkeborgvej 7, 7400
Herning
Restauranter
·
NACE 561010
Est. 2015 · 10 years old
50-99 employees
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CAJU Herning I ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
14M
10M
7M
3M
0M
3M
2015
10M
+233%
2016
11M
+10%
2017
10M
-9%
2018
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2015
2M
+100%
2016
2M
0%
2017
2M
0%
2018
Income statement
DKK thousands
Item
2015
2016
2017
2018
Gross profit
3.341
9.792
10.558
10.482
Staff expenses
-2.668
-8.241
-8.400
-8.754
EBITDA
673
1.551
2.159
1.728
Depreciation & amort.
266
-832
-852
-876
EBIT
407
719
1.307
852
Net financials
-106
-49
-13
58
Profit before tax
300
671
1.294
910
Tax
74
149
301
187
Net profit
227
522
993
723
Balance sheet
DKK thousands
Item
2015
2016
2017
2018
Total assets
7.856
7.830
10.003
9.028
Equity
1.602
2.124
3.117
3.840
Long-term debt
0
2.165
1.500
833
Short-term debt
3.204
3.290
5.128
4.139
Total debt
6.254
5.455
6.628
4.972
Financial ratios
5-year trend
EBITDA margin (of gross profit)
16.5%
This company
2015
2018
Equity ratio
42.5%
This company
38.2%
Market median
11% above market
2015
2018
Return on equity
18.8%
This company
18.4%
Market median
2% above market
2015
2018
Net profit margin (of gross profit)
6.9%
This company
2015
2018
Asset turnover (of gross profit)
1.16×
This company
2015
2018
Debt / equity
1.35×
This company
0.62×
Market median
118% above market
2015
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
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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 2015-08-17 – 2015-12-31
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PDF
More on CAJU Herning I ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
