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HCM GLOBAL ApS
APS
Bankrupt
Advertising protection
CVR 41553960
Møllehaven 21A, 4040
Jyllinge
Manufacture of medical and dental instruments and supplies
·
NACE 3250
Est. 2020 · 5 years old
2 employees
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Denmark
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Companies
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Manufacture of medical and dental instruments and supplies
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HCM GLOBAL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
6M
3M
0M
-3M
-6M
5M
2021
-5M
-200%
2022
EBITDA
DKK millions
5M
2M
-1M
-4M
-7M
4M
2021
-6M
-250%
2022
Income statement
DKK thousands
Item
2021
2022
Gross profit
4.887
-4.866
Staff expenses
-1.040
-1.040
EBITDA
3.846
-5.906
Depreciation & amort.
-340
-691
EBIT
3.506
-6.597
Net financials
-647
-172
Profit before tax
2.860
-6.769
Tax
639
-22
Net profit
2.221
-6.747
Balance sheet
DKK thousands
Item
2021
2022
Total assets
9.053
3.542
Equity
2.261
-4.486
Long-term debt
0
0
Short-term debt
6.770
8.028
Total debt
6.770
8.028
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-590615700.0%
This company
2021
2022
Equity ratio
-126.7%
This company
38.2%
Market median
432% below market
2021
2022
Return on equity
-674722100.0%
This company
18.4%
Market median
3666968035% below market
2021
2022
Net profit margin (of gross profit)
-674722100.0%
This company
2021
2022
Asset turnover (of gross profit)
-1.37×
This company
2021
2022
Debt / equity
1.79×
This company
0.62×
Market median
189% above market
2021
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-30 – 2021-09-30
View
PDF
More on HCM GLOBAL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
