Skip to content
Riskpilot
← Back to search
Sign in
Get full access
TØMRERMESTER HENNING SØGAARD ApS AF 01.10.1987
APS
Bankrupt
CVR 11167241
Bjerregårdsparken 84, 7560
Hjerm
Joinery installation
· NACE 4332
Est. 1987
2 employees
Watchlist
Share
Denmark
/
Companies
/
Joinery installation
/
TØMRERMESTER HENNING SØGAARD ApS AF 01.10.1987
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
-1M
2012
-1M
2013
1M
2014
1M
2015
1M
2016
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2012
0M
2013
0M
2014
0M
2015
0M
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Revenue
-753
-841
957
1.488
540
Staff expenses
-1.109
-749
-591
-1.267
-237
EBITDA
672
243
367
221
236
Depreciation & amort.
-158
-168
-71
-101
-72
EBIT
514
76
296
121
165
Net financials
-193
-235
-188
-183
-123
Profit before tax
707
241
108
-62
42
Tax
172
47
35
9
9
Net profit
536
194
74
-71
32
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
2.449
2.232
2.257
2.288
2.184
Equity
384
578
-505
-576
-544
Long-term debt
-1.131
-1.076
957
890
820
Short-term debt
-1.702
-1.734
1.805
1.974
1.908
Total debt
-2.833
-2.810
2.762
2.864
2.728
Financial ratios
5-year trend
EBITDA margin
43.8%
This company
15.8%
Market median
+177% vs market
2012
2016
Equity ratio
-24.9%
This company
38.2%
Market median
-165% vs market
2012
2016
Return on equity
3238200.0%
This company
18.4%
Market median
+17598813% vs market
2012
2016
Net profit margin
6.0%
This company
8.1%
Market median
-26% vs market
2012
2016
Asset turnover
0.25×
This company
1.12×
Market median
-78% vs market
2012
2016
Debt / equity
5.02×
This company
0.62×
Market median
-710% vs market
2012
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
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 TØMRERMESTER HENNING SØGAARD ApS AF 01.10.1987
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
