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TEGLGAARD HARDWOOD ApS
APS
In liquidation
CVR 10125863
Hunderupvej 71
Engroshandel med træ, trælast og byggematerialer · NACE 467310
Est. 2003
3 employees
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2016
DKK 1,6M
-52% vs 2015
EBITDA margin
11.3%
-89% vs 2015
Equity ratio
19.3%
Financial strength
Net profit 2016
DKK 42K
-96% vs 2015
EBITDA — year on year
DKK millions
0M
1M
1M
2M
3M
1M
2012
0M
-100%
2012
0M
0%
2013
1M
+100%
2014
2M
+100%
2015
0M
-100%
2016
Key figures
Annual report 2016
Revenue
DKK 1,6M
-52%
EBITDA
DKK 184K
-89%
Net profit
DKK 42K
-96%
Total assets
DKK 5,4M
-5%
Equity
DKK 1M
-23%
Employees
3
—
Company information
Legal name
TEGLGAARD HARDWOOD ApS
CVR number
10125863
Legal form
Anpartsselskab
NACE code
467310 · Engroshandel med træ, trælast og byggematerialer
Founded
27. januar 2003
Share capital
DKK 125.000
Employees
3 (FTE)
VAT registered
No
Audit selected
No
Last report
2016-09-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Contact
Address
Hunderupvej 71
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Companies in Odense
All Denmark companies
Revenue
DKK millions
0M
1M
2M
3M
3M
3M
2012
1M
2012
1M
2013
2M
2014
3M
2015
2M
2016
EBITDA
DKK millions
0M
1M
1M
2M
2M
1M
2012
0M
2012
0M
2013
1M
2014
2M
2015
0M
2016
Income statement
DKK thousands
Item
2012
2012
2013
2014
2015
2016
Revenue
2.513
569
1.366
2.445
3.402
1.627
Staff expenses
-1.670
-491
-1.824
-1.836
-1.694
-1.442
EBITDA
688
77
-458
549
1.708
184
Depreciation & amort.
-211
-85
-201
-220
-140
-212
EBIT
477
-7
-659
329
1.568
-27
Net financials
-118
-33
-95
-61
-53
91
Profit before tax
359
-23
-754
268
1.515
63
Tax
100
8
-163
79
358
22
Net profit
259
-32
-591
189
1.157
42
Balance sheet
DKK thousands
Item
2012
2012
2013
2014
2015
2016
Total assets
9.856
5.474
4.640
5.352
5.683
5.400
Equity
727
647
56
245
1.352
1.044
Long-term debt
659
589
293
422
316
310
Short-term debt
8.469
4.238
4.291
4.685
4.015
4.047
Total debt
9.129
4.827
4.584
5.107
4.331
4.357
Financial ratios
5-year trend
EBITDA margin
11.3%
This company
15.8%
Market median
-28% vs market
2012
2016
Equity ratio
19.3%
This company
38.2%
Market median
-49% vs market
2012
2016
Return on equity
4.0%
This company
18.4%
Market median
-78% vs market
2012
2016
Net profit margin
2.6%
This company
8.1%
Market median
-68% vs market
2012
2016
Asset turnover
0.30×
This company
1.12×
Market median
-73% vs market
2012
2016
Debt / equity
4.17×
This company
0.62×
Market median
-573% vs market
2012
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-05-01 – 2012-09-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-05-01 – 2012-04-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
LS
Lone Stemann Nielsen
Unofficial title
Unofficial title
2017
—
—
Board of directors
Non-executive oversight
Name
Role
Member since
Age
Other directorships
MT
Michael Teglgaard Jørgensen
Board of Directors
2003
—
—
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Henrik Teglgaard
Individual
100.0%
100.0%
2006
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of TEGLGAARD HARDWOOD ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Lone Stemann Nielsen
Unofficial title
0 companies
Michael Teglgaard Jørgensen
Board of Directors
0 companies