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Handelsselskabet af 25.07.2016 ApS
APS
Active
CVR 37903558
Fyrrevej 5, 7400
Herning
Non-specialised retail sale of predominately food, beverages or tobacco
· NACE 4711
Est. 2016
35 employees
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Non-specialised retail sale of predominately food, beverages or tobacco
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Handelsselskabet af 25.07.2016 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
3M
3M
2020
3M
2021
2M
2022
3M
2023
3M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2020
0M
2021
-2M
2022
-2M
2023
-2M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
3.025
3.226
2.403
3.014
3.005
Staff expenses
-2.419
-3.101
-4.668
-4.653
-4.707
EBITDA
606
126
-2.264
-1.639
-1.702
Depreciation & amort.
-60
-52
-17
-17
-48
EBIT
547
74
-2.282
-1.656
-1.750
Net financials
-141
-163
-141
-228
-171
Profit before tax
405
-89
-2.422
-1.884
-1.921
Tax
89
-17
28
4
7
Net profit
316
-72
-2.450
-1.888
-1.928
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
3.334
5.008
4.102
4.111
4.481
Equity
638
466
-1.985
-3.873
-5.801
Long-term debt
0
145
1.146
3.233
3.000
Short-term debt
2.697
4.398
4.932
4.739
7.262
Total debt
2.697
4.542
6.078
7.972
10.262
Financial ratios
5-year trend
EBITDA margin
-56.6%
This company
15.8%
Market median
-458% vs market
2020
2024
Equity ratio
-129.5%
This company
38.2%
Market median
-439% vs market
2020
2024
Return on equity
-192796200.0%
This company
18.4%
Market median
-1047805535% vs market
2020
2024
Net profit margin
-64.1%
This company
8.1%
Market median
-891% vs market
2020
2024
Asset turnover
0.67×
This company
1.12×
Market median
-40% vs market
2020
2024
Debt / equity
1.77×
This company
0.62×
Market median
-185% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
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
More on Handelsselskabet af 25.07.2016 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
