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Amphenol Cabelcon ApS
APS
Active
CVR 17376632
Industriparken 10, 4760
Vordingborg
Manufacture of wiring devices
·
NACE 2733
Est. 1993 · 32 years old
67 employees
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Manufacture of wiring devices
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Amphenol Cabelcon ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
8M
17M
25M
33M
29M
2020
26M
2021
20M
2022
13M
2023
16M
2024
EBITDA
DKK millions
13M
9M
6M
3M
0M
9M
2020
10M
+11%
2021
8M
-20%
2022
0M
-100%
2023
1M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
29.339
26.254
20.254
13.392
16.309
Staff expenses
-41.962
-41.588
-40.147
-30.610
-38.205
EBITDA
8.630
10.458
8.102
312
986
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
8.630
10.458
8.102
312
986
Net financials
-900
-155
-891
-327
186
Profit before tax
7.730
10.303
7.211
-15
1.172
Tax
1.710
2.250
1.626
87
-281
Net profit
6.020
8.053
5.585
-102
1.453
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
128.775
111.139
109.690
91.843
96.257
Equity
64.317
72.370
77.955
77.851
79.304
Long-term debt
2.192
2.192
2.153
2.228
2.116
Short-term debt
61.822
36.350
29.355
11.337
14.642
Total debt
64.014
38.542
31.508
13.565
16.758
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
6.0%
This company
2020
2024
Soliditetsgrad
82.4%
This company
38.2%
Market median
+116% vs market
2020
2024
Egenkapitalforrentning
1.8%
This company
18.4%
Market median
-90% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
8.9%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.17×
This company
2020
2024
Gæld/egenkapital
0.21×
This company
0.62×
Market median
+66% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Amphenol Cabelcon ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
