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AVS 17.1.2022 ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 34059926
Havnegade 37, 4941
Bandholm
Hoteller
·
NACE 551010
Est. 2011 · 14 years old
39 employees
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AVS 17.1.2022 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
7M
11M
15M
11M
2016
12M
2017
13M
2018
10M
2019
4M
2020
EBITDA
DKK millions
9M
3M
-4M
-10M
-16M
7M
2016
6M
-14%
2017
5M
-17%
2018
2M
-60%
2019
-13M
-750%
2020
Income statement
DKK thousands
Item
2016
2017
2018
2019
2020
Gross profit
11.307
11.538
13.349
10.343
4.212
Staff expenses
-4.134
-5.549
-8.032
-7.914
-16.911
EBITDA
7.173
5.989
5.317
2.429
-12.699
Depreciation & amort.
-1.514
-1.568
-2.107
-2.279
-2.279
EBIT
5.659
4.421
3.210
150
-14.978
Net financials
-474
-76
-32
-122
-405
Profit before tax
5.185
4.345
3.178
28
-15.383
Tax
1.138
985
719
26
-3.106
Net profit
4.048
3.360
2.459
2
-12.277
Balance sheet
DKK thousands
Item
2016
2017
2018
2019
2020
Total assets
15.141
14.748
22.544
19.231
21.758
Equity
5.956
9.316
11.775
10.130
-2.147
Long-term debt
4.489
366
0
0
7.609
Short-term debt
3.996
4.070
9.493
7.798
16.295
Total debt
8.485
4.436
9.493
7.798
23.904
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-301.5%
This company
2016
2020
Soliditetsgrad
-9.9%
This company
38.2%
Market median
-126% vs market
2016
2020
Egenkapitalforrentning
-1227671600.0%
This company
18.4%
Market median
-6672128361% vs market
2016
2020
Nettoresultatgrad (af bruttofortjeneste)
-291.5%
This company
2016
2020
Aktivomsætning (af bruttofortjeneste)
0.19×
This company
2016
2020
Gæld/egenkapital
11.14×
This company
0.62×
Market median
-1697% vs market
2016
2020
Annual reports & filings
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
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
More on AVS 17.1.2022 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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