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ROTATIONEN NYKØBING F. A/S
A/S
Bankrupt
CVR 13685207
Aarhusvej 31, 4800
Nykøbing F
Other financial service activities, except insurance and pension funding n.e.c.
· NACE 6499
Est. 1989
2 employees
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Other financial service activities, except insurance and pension funding n.e.c.
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ROTATIONEN NYKØBING F. A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
26M
51M
77M
102M
89M
2012
37M
2013
30M
2014
9M
2015
6M
2016
EBITDA
DKK millions
0M
6M
12M
18M
24M
21M
2012
14M
2013
8M
2014
4M
2015
2M
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Revenue
89.462
37.444
30.421
9.404
5.504
Staff expenses
-25.257
-23.851
-22.379
-5.651
-3.744
EBITDA
21.447
13.593
8.042
3.753
1.744
Depreciation & amort.
12.306
-11.955
-10.971
-1.907
-1.046
EBIT
9.141
1.637
-2.929
1.847
699
Net financials
-8.579
-8.474
-7.029
-19.250
-6.113
Profit before tax
563
-6.836
-9.958
-17.403
-5.414
Tax
14
60
16
449
140
Net profit
548
-6.896
-9.974
-17.851
-5.554
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
205.644
190.152
170.857
50.491
39.045
Equity
75.052
68.485
55.182
38.480
31.887
Long-term debt
95.084
97.926
88.731
4.203
3.795
Short-term debt
34.122
22.630
26.042
7.134
2.549
Total debt
129.206
120.557
114.773
11.337
6.343
Financial ratios
5-year trend
EBITDA margin
31.7%
This company
15.8%
Market median
+101% vs market
2012
2016
Equity ratio
81.7%
This company
38.2%
Market median
+114% vs market
2012
2016
Return on equity
-17.4%
This company
18.4%
Market median
-195% vs market
2012
2016
Net profit margin
-100.9%
This company
8.1%
Market median
-1346% vs market
2012
2016
Asset turnover
0.14×
This company
1.12×
Market median
-88% vs market
2012
2016
Debt / equity
0.22×
This company
0.62×
Market median
+65% vs market
2012
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
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 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on ROTATIONEN NYKØBING F. A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
