Skip to content
Riskpilot
← Back to search
Sign in
Get full access
The Company of 25th July 2016 A/S
A/S
Bankrupt
CVR 70221012
Savsvinget 7, 2970
Hørsholm
Wholesale of clothing and footwear
· NACE 4642
Est. 1983
1 employees
Watchlist
Share
Denmark
/
Companies
/
Wholesale of clothing and footwear
/
The Company of 25th July 2016 A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
5M
9M
14M
18M
16M
2013
4M
2014
EBITDA
DKK millions
0M
-1M
-2M
-3M
-3M
-3M
2013
-15M
2014
Income statement
DKK thousands
Item
2013
2014
Revenue
15.734
4.433
Staff expenses
-18.679
-18.806
EBITDA
-2.946
-14.505
Depreciation & amort.
-1.120
-6.208
EBIT
-4.065
-20.713
Net financials
-3.299
-1.953
Profit before tax
-7.364
-22.667
Tax
-1.490
1.457
Net profit
-5.874
-24.124
Balance sheet
DKK thousands
Item
2013
2014
Total assets
35.157
16.461
Equity
14.171
-9.741
Long-term debt
0
0
Short-term debt
20.987
26.202
Total debt
20.987
26.202
Financial ratios
5-year trend
EBITDA margin
-327.2%
This company
15.8%
Market median
-2171% vs market
2013
2014
Equity ratio
-59.2%
This company
38.2%
Market median
-255% vs market
2013
2014
Return on equity
-2412356800.0%
This company
18.4%
Market median
-13110634883% vs market
2013
2014
Net profit margin
-544.2%
This company
8.1%
Market median
-6819% vs market
2013
2014
Asset turnover
0.27×
This company
1.12×
Market median
-76% vs market
2013
2014
Debt / equity
2.69×
This company
0.62×
Market median
-334% vs market
2013
2014
Annual reports & filings
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
More on The Company of 25th July 2016 A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
