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Handelsselskabet af 07.07.2016 ApS
APS
Bankrupt
CVR 37858838
Esromgade 15, 2200
København N
Wholesale of electrical household appliances
· NACE 4643
Est. 2016
16 employees
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Wholesale of electrical household appliances
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Handelsselskabet af 07.07.2016 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
5M
0M
2017
1M
2018
3M
2019
3M
2020
4M
2020
EBITDA
DKK millions
0M
1M
1M
2M
2M
-7M
2017
-4M
2018
-2M
2019
-2M
2020
2M
2020
Income statement
DKK thousands
Item
2017
2018
2019
2020
2020
Revenue
-397
1.212
3.453
3.437
4.353
Staff expenses
-6.907
-5.406
-5.494
-5.103
-2.125
EBITDA
-7.304
-4.195
-2.041
-1.666
2.228
Depreciation & amort.
24
-33
-33
-34
-13
EBIT
-7.328
-4.227
-2.074
-1.700
2.216
Net financials
10
-100
-489
-282
-119
Profit before tax
-7.318
-4.327
-2.563
-1.982
2.097
Tax
-1.584
-936
-551
71
-0
Net profit
-5.735
-3.391
-2.012
-2.053
2.097
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2020
Total assets
7.370
9.559
12.177
12.108
17.309
Equity
-3.453
-844
-2.856
-2.009
88
Long-term debt
7.350
5.831
7.031
5.831
6.371
Short-term debt
3.472
4.572
8.002
8.286
10.851
Total debt
10.822
10.403
15.033
14.117
17.221
Financial ratios
5-year trend
EBITDA margin
51.2%
This company
15.8%
Market median
+224% vs market
2017
2020
Equity ratio
0.5%
This company
38.2%
Market median
-99% vs market
2017
2020
Return on equity
2395.4%
This company
18.4%
Market median
+12918% vs market
2017
2020
Net profit margin
48.2%
This company
8.1%
Market median
+495% vs market
2017
2020
Asset turnover
0.25×
This company
1.12×
Market median
-78% vs market
2017
2020
Debt / equity
196.73×
This company
0.62×
Market median
-31631% vs market
2017
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2020-09-01 – 2020-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-09-01 – 2020-08-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-09-01 – 2019-08-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-09-01 – 2018-08-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-07 – 2017-08-31
View
PDF
More on Handelsselskabet af 07.07.2016 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
