Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
AL RETAIL ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 31852129
Klerkebanken 2, 4681
Herfølge
Retail sale of clothing
·
NACE 4771
Est. 2008 · 17 years old
6 employees
Overvåg
Share
Denmark
/
Companies
/
Retail sale of clothing
/
AL RETAIL ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
0M
2014
8M
2015
7M
2016
7M
2017
6M
2018
EBITDA
DKK millions
6M
5M
3M
2M
0M
0M
2014
5M
+500%
2015
3M
-40%
2016
3M
0%
2017
2M
-33%
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Gross profit
—
8.446
7.029
6.740
5.751
Staff expenses
-0
-3.796
-4.030
-4.208
-3.839
EBITDA
0
4.590
2.999
2.532
1.912
Depreciation & amort.
-0
-213
-164
-137
-53
EBIT
0
4.377
2.835
2.395
1.859
Net financials
0
78
-60
12
-33
Profit before tax
0
4.455
2.775
2.406
1.825
Tax
-0
1.103
636
569
416
Net profit
0
3.352
2.138
1.838
1.409
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
0
13.022
14.146
4.127
7.025
Equity
0
4.092
2.730
2.068
2.476
Long-term debt
0
0
0
0
0
Short-term debt
0
8.931
11.378
2.006
4.491
Total debt
0
8.931
11.378
2.006
4.491
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
33.2%
This company
2014
2018
Soliditetsgrad
35.3%
This company
38.2%
Market median
+8% vs market
2014
2018
Egenkapitalforrentning
56.9%
This company
18.4%
Market median
+209% vs market
2014
2018
Nettoresultatgrad (af bruttofortjeneste)
24.5%
This company
2014
2018
Aktivomsætning (af bruttofortjeneste)
0.82×
This company
2014
2018
Gæld/egenkapital
1.84×
This company
0.62×
Market median
-197% vs market
2014
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 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
More on AL RETAIL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
