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Torkilstrup Bus A/S
A/S
Dissolved
CVR 10129125
K.P.Danøsvej 2, 4300
Holbæk
Turistkørsel og anden landpassagertransport
·
NACE 493920
Est. 2003 · 23 years old
1 employees
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Denmark
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Companies
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Turistkørsel og anden landpassagertransport
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Torkilstrup Bus A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
37M
28M
19M
9M
0M
2012: 30M
30M
2012
2014: 18M (-40% vs 2012)
18M
-40%
2014
2015: 1M (-94% vs 2014)
1M
-94%
2015
EBITDA
DKK millions
6M
4M
1M
-1M
-3M
2012: 4M
4M
2012
2014: 2M (-50% vs 2012)
2M
-50%
2014
2015: -1M (-150% vs 2014)
-1M
-150%
2015
Income statement
DKK thousands
Item
2015
2014
2012
Gross profit
570
17.810
29.948
Staff expenses
-1.770
-15.611
-25.537
EBITDA
-1.200
2.199
4.411
Depreciation & amort.
-121
-2.149
-2.613
EBIT
-1.321
49
1.798
Net financials
-30
-544
-566
Profit before tax
-1.351
-495
1.231
Tax
-325
-119
301
Net profit
-1.027
-376
931
Balance sheet
DKK thousands
Item
2015
2014
2012
Total assets
565
7.582
27.511
Equity
-362
665
6.144
Long-term debt
0
1.970
14.190
Short-term debt
927
4.947
7.160
Total debt
927
6.917
21.350
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-210,6 %
This company
2012
2015
Equity ratio
-64,1 %
This company
38,2 %
Market median
This company
Market median
268% below market
2012
2015
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2012
2015
Net profit margin (of gross profit)
-180,2 %
This company
2012
2015
Asset turnover (of gross profit)
1,01×
This company
2012
2015
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2012
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on Torkilstrup Bus A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
