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Henckell Group ApS
APS
Bankrupt
Advertising protection
CVR 41725729
Gammel Kongevej 108, 1850
Frederiksberg C
Beverage serving activities
·
NACE 5630
Est. 2020 · 5 years old
6 employees
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Henckell Group ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
1M
2021
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
Income statement
DKK thousands
Item
2020
2021
Gross profit
76
865
Staff expenses
-147
-1.257
EBITDA
-71
-393
Depreciation & amort.
-15
-80
EBIT
-86
-473
Net financials
-0
-3
Profit before tax
-86
-476
Tax
-19
-115
Net profit
-67
-361
Balance sheet
DKK thousands
Item
2020
2021
Total assets
637
661
Equity
-27
-388
Long-term debt
500
500
Short-term debt
164
548
Total debt
664
1.048
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-45.4%
This company
2020
2021
Equity ratio
-58.7%
This company
38.2%
Market median
-254% vs market
2020
2021
Return on equity
-36066400.0%
This company
18.4%
Market median
-196013143% vs market
2020
2021
Net profit margin (of gross profit)
-41.7%
This company
2020
2021
Asset turnover (of gross profit)
1.31×
This company
2020
2021
Debt / equity
2.71×
This company
0.62×
Market median
-337% vs market
2020
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
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PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-10-01 – 2020-12-31
View
PDF
More on Henckell Group ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
