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Tex-Tryk Aalborg A/S
A/S
Bankrupt
CVR 10662699
Håndværkervej 18, 9000
Aalborg
Manufacture of other textiles n.e.c.
·
NACE 1399
Est. 1987 · 39 years old
1 employees
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Manufacture of other textiles n.e.c.
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Tex-Tryk Aalborg A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2012: 2M
2M
2012
2013: 2M (0% vs 2012)
2M
0%
2013
2014: 2M (0% vs 2013)
2M
0%
2014
EBITDA
DKK millions
1M
1M
1M
0M
0M
2012: 1M
1M
2012
2013: 0M (-100% vs 2012)
0M
-100%
2013
2014: 0M
0M
2014
Income statement
DKK thousands
Item
2014
2013
2012
Gross profit
2.330
2.018
1.656
Staff expenses
-1.877
-2.157
-1.687
EBITDA
384
-139
516
Depreciation & amort.
-245
242
-274
EBIT
139
-381
243
Net financials
-63
-60
-32
Profit before tax
76
-441
211
Tax
-0
17
59
Net profit
66
-458
152
Balance sheet
DKK thousands
Item
2014
2013
2012
Total assets
2.093
2.555
2.947
Equity
556
490
948
Long-term debt
130
244
295
Short-term debt
1.407
1.821
1.705
Total debt
1.537
2.065
1.999
Financial ratios
5-year trend
EBITDA margin (of gross profit)
16,5 %
This company
2012
2014
Equity ratio
26,6 %
This company
38,2 %
Market median
This company
Market median
30% below market
2012
2014
Return on equity
12,0 %
This company
18,4 %
Market median
This company
Market median
35% below market
2012
2014
Net profit margin (of gross profit)
2,9 %
This company
2012
2014
Asset turnover (of gross profit)
1,11×
This company
2012
2014
Debt / equity
2,76×
This company
0,62×
Market median
This company
Market median
345% above market
2012
2014
Annual reports & filings
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View
PDF
More on Tex-Tryk Aalborg A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
