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LCH TEXTRADE A/S
A/S
Bankrupt
Reklamebeskyttelse
CVR 18519135
Navervej 28A, 4000
Roskilde
Wholesale of clothing and footwear
·
NACE 4642
Est. 1995 · 31 years old
1 employees
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Denmark
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Companies
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Wholesale of clothing and footwear
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LCH TEXTRADE A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
4M
2014
4M
2015
3M
2016
2M
2017
3M
2018
EBITDA
DKK millions
3M
2M
1M
-0M
-1M
2M
2014
1M
-50%
2015
0M
-100%
2016
-1M
-100%
2017
1M
+200%
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Gross profit
4.427
3.815
2.807
1.740
2.643
Staff expenses
-2.499
-2.654
-3.121
-2.446
-1.802
EBITDA
1.928
1.340
-135
-706
839
Depreciation & amort.
141
117
104
-43
-50
EBIT
1.787
1.222
-238
-749
789
Net financials
-960
-759
-737
-781
-836
Profit before tax
827
463
-975
-1.530
-47
Tax
229
113
-201
-286
38
Net profit
598
351
-774
-1.244
-85
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
28.579
28.978
24.969
24.444
20.504
Equity
7.964
8.114
7.340
6.096
6.011
Long-term debt
183
70
0
0
0
Short-term debt
20.395
20.713
17.629
18.347
14.494
Total debt
20.578
20.783
17.629
18.347
14.494
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
31.7%
This company
2014
2018
Soliditetsgrad
29.3%
This company
38.2%
Market median
-23% vs market
2014
2018
Egenkapitalforrentning
-1.4%
This company
18.4%
Market median
-108% vs market
2014
2018
Nettoresultatgrad (af bruttofortjeneste)
-3.2%
This company
2014
2018
Aktivomsætning (af bruttofortjeneste)
0.13×
This company
2014
2018
Gæld/egenkapital
2.41×
This company
0.62×
Market median
-289% vs market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
More on LCH TEXTRADE 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
