Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
18.12.2015 Slvrgd A/S
A/S
Bankrupt
CVR 13844402
Gåseagervej 12G, 8250
Egå
Manufacture of other textiles n.e.c.
·
NACE 1399
Est. 1990 · 36 years old
4 employees
Monitor
Share
Denmark
/
Companies
/
Manufacture of other textiles n.e.c.
/
18.12.2015 Slvrgd A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2012: 1M
1M
2012
2013: 1M (0% vs 2012)
1M
0%
2013
2014: 1M (0% vs 2013)
1M
0%
2014
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2012: 0M
0M
2012
2013: 0M
0M
2013
2014: 0M
0M
2014
Income statement
DKK thousands
Item
2014
2013
2012
Gross profit
1.004
858
1.147
Staff expenses
-922
-664
-1.024
EBITDA
83
194
124
Depreciation & amort.
-54
-25
-13
EBIT
29
168
111
Net financials
-139
-105
-99
Profit before tax
-110
63
11
Tax
-19
39
6
Net profit
-91
24
6
Balance sheet
DKK thousands
Item
2014
2013
2012
Total assets
2.153
2.187
2.106
Equity
686
877
953
Long-term debt
0
0
0
Short-term debt
1.467
1.310
1.153
Total debt
1.467
1.310
1.153
Financial ratios
5-year trend
EBITDA margin (of gross profit)
8,3 %
This company
2012
2014
Equity ratio
31,9 %
This company
38,2 %
Market median
This company
Market median
16% below market
2012
2014
Return on equity
-13,2 %
This company
18,4 %
Market median
This company
Market median
172% below market
2012
2014
Net profit margin (of gross profit)
-9,0 %
This company
2012
2014
Asset turnover (of gross profit)
0,47×
This company
2012
2014
Debt / equity
2,14×
This company
0,62×
Market median
This company
Market median
245% 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 18.12.2015 Slvrgd A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
