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HESALIGHT A/S
A/S
Bankrupt
CVR 32157823
Lykkegårdsvej 9, 4000
Roskilde
Wholesale of household, office and shop furniture, carpets and lighting equipment
·
NACE 4647
Est. 2009 · 17 years old
2 employees
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Denmark
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Companies
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Wholesale of household, office and shop furniture, carpets and lighting equipment
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HESALIGHT A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
17M
33M
50M
67M
3M
2012
5M
2013
37M
2014
15M
2014
58M
2015
EBITDA
DKK millions
53M
39M
26M
13M
0M
1M
2012
4M
+300%
2013
32M
+700%
2014
10M
-69%
2014
42M
+320%
2015
Income statement
DKK thousands
Item
2012
2013
2014
2014
2015
Gross profit
3.312
4.994
36.683
14.938
57.956
Staff expenses
-483
-782
-5.079
-5.329
-16.431
EBITDA
1.004
4.212
31.604
9.610
41.524
Depreciation & amort.
149
-157
-332
-382
-1.442
EBIT
856
4.055
31.272
9.228
40.083
Net financials
-242
-560
-15.439
-2.771
-36.819
Profit before tax
614
3.495
15.832
6.456
3.264
Tax
163
694
3.783
2.275
1.588
Net profit
451
2.801
12.050
4.181
1.676
Balance sheet
DKK thousands
Item
2012
2013
2014
2014
2015
Total assets
7.559
15.427
44.743
193.730
579.010
Equity
1.291
5.592
17.642
-24.437
-22.761
Long-term debt
1.250
2.000
2.625
207.100
0
Short-term debt
3.825
4.329
19.734
11.067
601.771
Total debt
5.075
6.329
22.359
218.167
601.771
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
71.6%
This company
2012
2015
Soliditetsgrad
-3.9%
This company
38.2%
Market median
-110% vs market
2012
2015
Egenkapitalforrentning
167591100.0%
This company
18.4%
Market median
+910821096% vs market
2012
2015
Nettoresultatgrad (af bruttofortjeneste)
2.9%
This company
2012
2015
Aktivomsætning (af bruttofortjeneste)
0.10×
This company
2012
2015
Gæld/egenkapital
26.44×
This company
0.62×
Market median
-4165% vs market
2012
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-07-01 – 2014-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View
PDF
More on HESALIGHT A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
