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Invest af 1. august 2023 A/S
A/S
Bankrupt
CVR 37887781
Ribovej 4, 6950
Ringkøbing
Manufacture of ovens, furnaces and permanent household heating equipment
· NACE 2821
Est. 2016
7 employees
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Denmark
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Companies
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Manufacture of ovens, furnaces and permanent household heating equipment
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Invest af 1. august 2023 A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
3M
4M
6M
3M
2017
3M
2018
3M
2019
5M
2020
5M
2021
EBITDA
DKK millions
0M
1M
2M
3M
3M
-2M
2017
-1M
2018
2M
2019
3M
2020
1M
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Revenue
2.776
3.131
3.473
4.767
4.575
Staff expenses
-4.678
-4.073
-1.787
-1.958
-3.447
EBITDA
-1.902
-943
1.686
2.809
1.128
Depreciation & amort.
-148
-102
-102
-142
-162
EBIT
-2.050
-1.045
1.584
2.667
967
Net financials
-122
-359
-303
-188
-24
Profit before tax
-2.172
-1.404
1.281
2.480
942
Tax
-477
477
-503
566
210
Net profit
-1.695
-1.881
1.784
1.913
733
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
5.746
1.901
6.517
4.045
7.042
Equity
-695
-2.576
-791
2.622
3.355
Long-term debt
237
152
63
0
0
Short-term debt
6.204
4.324
7.245
1.419
3.687
Total debt
6.441
4.476
7.308
1.419
3.687
Financial ratios
5-year trend
EBITDA margin
24.7%
This company
15.8%
Market median
+56% vs market
2017
2021
Equity ratio
47.6%
This company
38.2%
Market median
+25% vs market
2017
2021
Return on equity
21.8%
This company
18.4%
Market median
+18% vs market
2017
2021
Net profit margin
16.0%
This company
8.1%
Market median
+98% vs market
2017
2021
Asset turnover
0.65×
This company
1.12×
Market median
-42% vs market
2017
2021
Debt / equity
1.10×
This company
0.62×
Market median
-77% vs market
2017
2021
Annual reports & filings
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
Annual report 2017
Filed via CVR / Virk · Period 2016-07-22 – 2017-12-31
View
PDF
More on Invest af 1. august 2023 A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
