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CAVIUS ApS
APS
Dissolved
Reklamebeskyttelse
CVR 32659292
Jens Juuls Vej 28K, 8260
Viby J
Engroshandel med andre maskiner og andet udstyr
·
NACE 466900
Est. 2009 · 16 years old
5 employees
Overvåg
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Denmark
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Engroshandel med andre maskiner og andet udstyr
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CAVIUS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
7M
11M
15M
8M
2017
7M
2018
8M
2019
9M
2020
13M
2021
EBITDA
DKK millions
10M
8M
5M
3M
0M
4M
2017
2M
-50%
2018
3M
+50%
2019
4M
+33%
2020
8M
+100%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
8.399
6.790
7.971
8.902
13.307
Staff expenses
-4.450
-4.365
-4.725
-5.389
-5.158
EBITDA
3.949
2.425
3.246
3.513
8.149
Depreciation & amort.
-1.329
-3.290
-3.545
-2.753
-1.338
EBIT
2.620
-865
-299
760
6.812
Net financials
-1
-800
408
273
-753
Profit before tax
2.619
-1.665
109
1.033
6.058
Tax
590
-364
31
232
1.335
Net profit
2.029
-1.301
78
801
4.724
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
16.226
13.213
13.327
11.729
19.454
Equity
10.962
9.661
8.739
8.940
13.664
Long-term debt
389
0
0
822
1.348
Short-term debt
2.912
2.218
3.663
1.394
3.914
Total debt
3.301
2.218
3.663
2.216
5.262
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
61.2%
This company
2017
2021
Soliditetsgrad
70.2%
This company
38.2%
Market median
+84% vs market
2017
2021
Egenkapitalforrentning
34.6%
This company
18.4%
Market median
+88% vs market
2017
2021
Nettoresultatgrad (af bruttofortjeneste)
35.5%
This company
2017
2021
Aktivomsætning (af bruttofortjeneste)
0.68×
This company
2017
2021
Gæld/egenkapital
0.42×
This company
0.62×
Market median
+32% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-05-01 – 2020-04-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-05-01 – 2019-04-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-05-01 – 2018-04-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-05-01 – 2017-04-30
View
PDF
More on CAVIUS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
