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ADAPA A/S
A/S
Bankrupt
Reklamebeskyttelse
CVR 33067666
Stationsmestervej 83, 9200
Aalborg SV
Manufacture of other special-purpose machinery n.e.c.
·
NACE 2899
Est. 2010 · 15 years old
8 employees
adapa.dk
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Manufacture of other special-purpose machinery n.e.c.
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ADAPA A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
13M
11M
2019
6M
2020
5M
2021
7M
2022
6M
2023
EBITDA
DKK millions
5M
4M
3M
1M
0M
4M
2019
2M
-50%
2020
1M
-50%
2021
1M
0%
2022
2M
+100%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
10.997
5.900
5.150
6.616
6.200
Staff expenses
-6.946
-4.298
-3.850
-5.133
-4.144
EBITDA
4.051
1.602
1.301
1.483
2.050
Depreciation & amort.
-1.262
-1.110
-864
-740
-633
EBIT
2.788
492
436
743
1.417
Net financials
-950
-207
-203
-503
-838
Profit before tax
1.838
285
233
240
579
Tax
426
75
-443
-84
120
Net profit
1.413
210
677
325
460
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
9.995
9.287
12.416
18.932
21.845
Equity
5.052
5.262
6.938
6.763
8.271
Long-term debt
743
2.165
1.140
4.227
6.817
Short-term debt
3.820
1.674
4.337
7.943
6.758
Total debt
4.563
3.839
5.477
12.169
13.574
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
33.1%
This company
2019
2023
Soliditetsgrad
37.9%
This company
38.2%
Market median
+1% vs market
2019
2023
Egenkapitalforrentning
5.6%
This company
18.4%
Market median
-70% vs market
2019
2023
Nettoresultatgrad (af bruttofortjeneste)
7.4%
This company
2019
2023
Aktivomsætning (af bruttofortjeneste)
0.28×
This company
2019
2023
Gæld/egenkapital
1.64×
This company
0.62×
Market median
-165% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
More on ADAPA A/S
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
