Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
POUL LYSGAARD ApS
APS
Bankrupt
CVR 86804115
Skovvangen 42, 6000
Kolding
Retail sale of watches and jewellery
·
NACE 4777
Est. 1979 · 47 years old
1 employees
Monitor
Share
Denmark
/
Companies
/
Retail sale of watches and jewellery
/
POUL LYSGAARD ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
5M
1M
-2M
-6M
-10M
2012: -7M
-7M
2012
2015: 2M (+129% vs 2012)
2M
+129%
2015
2016: 1M (-50% vs 2015)
1M
-50%
2016
2017: 1M (0% vs 2016)
1M
0%
2017
2018: 1M (0% vs 2017)
1M
0%
2018
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2012: 0M
0M
2012
2015: 0M
0M
2015
2016: -1M
-1M
2016
2017: 0M (+100% vs 2016)
0M
2017
2018: 0M
0M
2018
Income statement
DKK thousands
Item
2018
2017
2016
2015
2012
Revenue
721
1.164
735
2.010
-6.777
Staff expenses
-630
-824
-1.301
-1.514
-1.678
EBITDA
91
280
-691
427
-53
Depreciation & amort.
-59
-112
-117
-120
-162
EBIT
32
168
-807
307
-215
Net financials
-162
-224
-185
-143
-238
Profit before tax
-129
-56
-992
164
-28
Tax
-0
-0
-0
15
-7
Net profit
-129
-56
-992
148
-21
Balance sheet
DKK thousands
Item
2018
2017
2016
2015
2012
Total assets
5.211
5.610
5.950
6.303
6.621
Equity
2.937
3.066
3.123
4.115
3.860
Long-term debt
11
51
91
132
-40
Short-term debt
2.264
2.493
2.737
2.055
-2.721
Total debt
2.275
2.544
2.828
2.188
-2.761
Financial ratios
5-year trend
EBITDA margin
12,7 %
This company
15,8 %
Market median
This company
Market median
20% below market
2012
2018
Equity ratio
56,4 %
This company
38,2 %
Market median
This company
Market median
48% above market
2012
2018
Return on equity
-4,4 %
This company
18,4 %
Market median
This company
Market median
124% below market
2012
2018
Net profit margin
-17,9 %
This company
8,1 %
Market median
This company
Market median
321% below market
2012
2018
Asset turnover
0,14×
This company
1,12×
Market median
This company
Market median
88% below market
2012
2018
Debt / equity
0,77×
This company
0,62×
Market median
This company
Market median
24% above market
2012
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on POUL LYSGAARD ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
