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RHEM ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 29821569
Korden 1, 8751
Gedved
Painting and glazing
·
NACE 4334
Est. 2009 · 16 years old
29 employees
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RHEM ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
12M
7M
2020
7M
2021
8M
2022
5M
2023
10M
2024
EBITDA
DKK millions
1M
0M
-1M
-2M
-3M
-1M
2020
1M
+200%
2021
0M
-100%
2022
-2M
-200%
2023
1M
+150%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
6.955
7.004
7.516
5.434
9.544
Staff expenses
-7.910
-6.315
-7.061
-6.997
-8.897
EBITDA
-955
689
455
-1.563
647
Depreciation & amort.
-193
-272
-315
-322
-305
EBIT
-1.148
417
140
-1.884
342
Net financials
-83
-74
-79
-210
-312
Profit before tax
-1.231
343
61
-2.094
30
Tax
-266
85
21
-441
29
Net profit
-965
257
40
-1.653
1
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
7.520
8.628
8.688
7.558
8.095
Equity
773
1.031
1.071
1.017
1.018
Long-term debt
1.434
1.070
1.659
1.435
1.793
Short-term debt
5.313
6.527
5.958
5.105
5.283
Total debt
6.746
7.597
7.618
6.541
7.077
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
6.8%
This company
2020
2024
Soliditetsgrad
12.6%
This company
38.2%
Market median
-67% vs market
2020
2024
Egenkapitalforrentning
0.1%
This company
18.4%
Market median
-99% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
0.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
1.18×
This company
2020
2024
Gæld/egenkapital
6.95×
This company
0.62×
Market median
-1021% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
More on RHEM ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
