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23.01.2022 ApS
APS
Bankrupt
CVR 38740032
Uhrevej 17, 6064
Jordrup
Boligtekstilforretninger
· NACE 475920
Est. 2017
1 employees
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23.01.2022 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2017
1M
2019
0M
2020
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2017
1M
2019
0M
2020
Income statement
DKK thousands
Item
2017
2019
2020
Revenue
1.495
1.245
136
Staff expenses
-537
-468
-0
EBITDA
958
777
136
Depreciation & amort.
-24
-140
-108
EBIT
934
637
28
Net financials
-92
-125
-16
Profit before tax
842
512
12
Tax
208
122
8
Net profit
633
391
4
Balance sheet
DKK thousands
Item
2017
2019
2020
Total assets
2.396
2.813
3.571
Equity
683
1.074
1.078
Long-term debt
462
0
0
Short-term debt
1.241
1.738
2.493
Total debt
1.703
1.738
2.493
Financial ratios
5-year trend
EBITDA margin
99.8%
This company
15.8%
Market median
+532% vs market
2017
2020
Equity ratio
30.2%
This company
38.2%
Market median
+21% vs market
2017
2020
Return on equity
0.3%
This company
18.4%
Market median
-98% vs market
2017
2020
Net profit margin
2.7%
This company
8.1%
Market median
-67% vs market
2017
2020
Asset turnover
0.04×
This company
1.12×
Market median
-96% vs market
2017
2020
Debt / equity
2.31×
This company
0.62×
Market median
-273% vs market
2017
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-01-01 – 2019-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-06-26 – 2017-12-31
View
PDF
More on 23.01.2022 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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