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HA-Administration ApS
APS
Bankrupt
CVR 37619477
Jernbanegade 23B
Non-specialised wholesale trade · NACE 4690
Est. 2016
1 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2021
DKK 1,8M
-35% vs 2020
EBITDA margin
-70.1%
-345% vs 2020
Equity ratio
-747.0%
Financial strength
Net profit 2021
DKK -1,5M
-4032% vs 2020
EBITDA — year on year
DKK millions
1M
1M
0M
-1M
-1M
1M
2017
0M
-100%
2018
0M
0%
2019
1M
+100%
2020
-1M
-200%
2021
Key figures
Annual report 2021
Revenue
DKK 1,8M
-35%
EBITDA
DKK -1,3M
-345%
Net profit
DKK -1,5M
-4032%
Total assets
DKK 128K
-96%
Equity
DKK -960K
-283%
Employees
1
—
Company information
Legal name
HA-Administration ApS
CVR number
37619477
Legal form
Anpartsselskab
NACE code
4690 · Non-specialised wholesale trade
Founded
5. april 2016
Share capital
DKK 50.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2021-09-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en direktør
Contact
Address
Jernbanegade 23B
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Companies in Non-specialised wholesale trade
Companies in Roskilde
All Denmark companies
Revenue
DKK millions
0M
1M
2M
3M
3M
1M
2017
2M
2018
3M
2019
3M
2020
2M
2021
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2017
0M
2018
0M
2019
1M
2020
-1M
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Revenue
1.223
2.125
3.010
2.787
1.808
Staff expenses
-706
-1.850
-2.849
-2.269
-2.827
EBITDA
517
275
161
518
-1.267
Depreciation & amort.
-25
-66
-107
-218
-11
EBIT
492
209
54
299
-1.278
Net financials
10
-16
-79
-238
-218
Profit before tax
502
193
-25
62
-1.496
Tax
116
48
-35
24
-11
Net profit
386
146
10
38
-1.485
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
1.566
1.800
2.120
3.260
128
Equity
436
478
488
526
-960
Long-term debt
95
29
0
18
0
Short-term debt
1.015
1.253
1.627
2.706
1.088
Total debt
1.109
1.282
1.627
2.724
1.088
Financial ratios
5-year trend
EBITDA margin
-70.1%
This company
15.8%
Market median
-544% vs market
2017
2021
Equity ratio
-747.0%
This company
38.2%
Market median
-2055% vs market
2017
2021
Return on equity
-148534400.0%
This company
18.4%
Market median
-807252274% vs market
2017
2021
Net profit margin
-82.2%
This company
8.1%
Market median
-1115% vs market
2017
2021
Asset turnover
14.07×
This company
1.12×
Market median
+1156% vs market
2017
2021
Debt / equity
1.13×
This company
0.62×
Market median
-82% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-04-18 – 2017-09-30
View
PDF
Management
Actively employed in the business
No data on file.
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Henrik Ambjørn
Individual
100%
100%
2016
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Learn more
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of HA-Administration ApS also hold positions in
0
other companies.
Person
Role here
Other companies