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Valmi Group ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 39645882
Kronprinsensgade 4, 1114
København K
Electrical installation
·
NACE 4321
Est. 2018 · 8 years old
5 employees
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Valmi Group ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
-1M
2019
1M
2020
2M
2021
EBITDA
DKK millions
0M
-1M
-3M
-4M
-5M
-4M
2019
-2M
+50%
2020
-2M
0%
2021
Income statement
DKK thousands
Item
2019
2020
2021
Gross profit
-833
993
1.925
Staff expenses
-2.686
-3.375
-4.082
EBITDA
-3.519
-2.383
-2.156
Depreciation & amort.
-0
-0
-0
EBIT
-3.519
-2.383
-2.156
Net financials
-58
-193
-241
Profit before tax
-3.577
-2.576
-2.397
Tax
-0
-0
-0
Net profit
-3.577
-2.576
-2.397
Balance sheet
DKK thousands
Item
2019
2020
2021
Total assets
851
1.927
2.945
Equity
-3.527
-6.103
-8.501
Long-term debt
3.191
4.346
5.608
Short-term debt
1.187
3.684
5.837
Total debt
4.378
8.031
11.445
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-112.0%
This company
2019
2021
Soliditetsgrad
-288.7%
This company
38.2%
Market median
-856% vs market
2019
2021
Egenkapitalforrentning
-239719600.0%
This company
18.4%
Market median
-1302824013% vs market
2019
2021
Nettoresultatgrad (af bruttofortjeneste)
-124.5%
This company
2019
2021
Aktivomsætning (af bruttofortjeneste)
0.65×
This company
2019
2021
Gæld/egenkapital
1.35×
This company
0.62×
Market median
-118% vs market
2019
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 2018-06-15 – 2019-04-30
View
PDF
More on Valmi Group ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
