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O'llies ApS
APS
Bankrupt
Advertising protection
CVR 38661795
Kyse Bygade 4, 4700
Næstved
Beverage serving activities
·
NACE 5630
Est. 2017 · 9 years old
2 employees
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Beverage serving activities
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O'llies ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
3M
2M
1M
1M
0M
0M
2017
1M
+100%
2018
2M
+100%
2019
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
0M
2017
0M
0%
2018
0M
0%
2019
Income statement
DKK thousands
Item
2017
2018
2019
Revenue
257
1.432
2.194
Staff expenses
-49
-301
-453
EBITDA
-18
-91
386
Depreciation & amort.
-27
-27
-25
EBIT
-45
-118
361
Net financials
0
0
0
Profit before tax
-45
-118
361
Tax
-0
-0
53
Net profit
-45
-118
307
Balance sheet
DKK thousands
Item
2017
2018
2019
Total assets
116
621
663
Equity
37
-36
271
Long-term debt
0
0
0
Short-term debt
79
657
392
Total debt
79
657
392
Financial ratios
5-year trend
EBITDA margin
17.6%
This company
15.8%
Market median
11% above market
2017
2019
Equity ratio
40.9%
This company
38.2%
Market median
7% above market
2017
2019
Return on equity
113.4%
This company
18.4%
Market median
516% above market
2017
2019
Net profit margin
14.0%
This company
8.1%
Market median
73% above market
2017
2019
Asset turnover
3.31×
This company
1.12×
Market median
196% above market
2017
2019
Debt / equity
1.45×
This company
0.62×
Market median
134% above market
2017
2019
Annual reports & filings
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 2017-05-17 – 2017-12-31
View
PDF
More on O'llies ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
