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Convert A/S
A/S
Active
Reklamebeskyttelse
CVR 39159090
Lundbergsvej 10, 8400
Ebeltoft
Manufacture of other technical and industrial textiles
·
NACE 1396
Est. 2017 · 8 years old
13 employees
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Denmark
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Manufacture of other technical and industrial textiles
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Convert A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
-1M
2020
-3M
2021
-4M
2022
2M
2023
1M
2024
EBITDA
DKK millions
0M
-4M
-8M
-12M
-16M
-6M
2020
-8M
-33%
2021
-13M
-62%
2022
-10M
+23%
2023
-8M
+20%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-1.380
-2.636
-4.482
1.877
1.459
Staff expenses
-5.007
-5.589
-8.043
-11.715
-9.853
EBITDA
-6.387
-8.225
-12.525
-9.838
-8.394
Depreciation & amort.
-7.150
-9.696
-9.795
-10.147
-7.249
EBIT
-13.537
-17.921
-22.320
-19.985
-15.643
Net financials
-1.714
-1.409
-876
-2.252
-3.414
Profit before tax
-15.251
-19.330
-23.196
-22.237
-19.056
Tax
-3.355
-4.251
-1.863
-0
-181
Net profit
-11.896
-15.079
-21.333
-22.237
-18.875
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
116.471
112.819
99.818
94.172
87.497
Equity
38.121
37.043
35.350
13.113
-5.763
Long-term debt
66.228
67.296
49.725
67.365
72.364
Short-term debt
6.723
7.333
14.743
13.694
20.896
Total debt
72.951
74.629
64.468
81.059
93.260
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-575.2%
This company
2020
2024
Soliditetsgrad
-6.6%
This company
38.2%
Market median
-117% vs market
2020
2024
Egenkapitalforrentning
-1887527400.0%
This company
18.4%
Market median
-10258301187% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-1293.5%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.02×
This company
2020
2024
Gæld/egenkapital
16.18×
This company
0.62×
Market median
-2510% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
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
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