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Willmore Group ApS
APS
Bankrupt
Advertising protection
CVR 42530204
Ryesgade 106A, 2100
København Ø
Public relations and communication activities
·
NACE 7330
Est. 2021 · 5 years old
7 employees
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Willmore Group ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
10M
7M
5M
2M
0M
2022: 8M
8M
2022
EBITDA
DKK millions
1M
1M
1M
0M
0M
2022: 1M
1M
2022
Income statement
DKK thousands
Item
2022
Revenue
7.834
Staff expenses
-3.257
EBITDA
978
Depreciation & amort.
-406
EBIT
573
Net financials
-391
Profit before tax
182
Tax
150
Net profit
31
Balance sheet
DKK thousands
Item
2022
Total assets
2.531
Equity
675
Long-term debt
31
Short-term debt
1.647
Total debt
1.678
Financial ratios
5-year trend
EBITDA margin
12,5 %
This company
15,8 %
Market median
This company
Market median
21% below market
2022
2022
Equity ratio
26,7 %
This company
38,2 %
Market median
This company
Market median
30% below market
2022
2022
Return on equity
4,7 %
This company
18,4 %
Market median
This company
Market median
74% below market
2022
2022
Net profit margin
0,4 %
This company
8,1 %
Market median
This company
Market median
95% below market
2022
2022
Asset turnover
3,10×
This company
1,12×
Market median
This company
Market median
177% above market
2022
2022
Debt / equity
2,75×
This company
0,62×
Market median
This company
Market median
344% above market
2022
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-12-31
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PDF
More on Willmore 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