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THYBO KØLETEKNIK. SØNDERBORG ApS
APS
Dissolved
Advertising protection
CVR 13898693
Egenæs 13, 6300
Gråsten
Plumbing, heat and air-conditioning installation
·
NACE 4322
Est. 1990 · 36 years old
12 employees
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Plumbing, heat and air-conditioning installation
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THYBO KØLETEKNIK. SØNDERBORG ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
5M
2018
4M
2019
4M
2020
3M
2021
3M
2022
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2018
1M
+100%
2019
1M
0%
2020
0M
-100%
2021
0M
0%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Gross profit
4.503
4.339
4.055
3.413
3.442
Staff expenses
-4.027
-3.742
-3.551
-3.258
-3.503
EBITDA
475
594
504
85
-62
Depreciation & amort.
-169
-182
-173
-144
-23
EBIT
307
412
331
-59
-85
Net financials
-69
-96
-38
-21
8
Profit before tax
237
315
292
-80
-77
Tax
54
61
74
-64
-17
Net profit
183
255
218
-17
-60
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
4.045
6.489
5.848
5.429
5.026
Equity
652
2.607
2.826
2.809
2.749
Long-term debt
778
535
493
122
126
Short-term debt
2.425
2.810
1.989
2.443
2.096
Total debt
3.202
3.346
2.481
2.565
2.222
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1.8%
This company
2018
2022
Equity ratio
54.7%
This company
38.2%
Market median
+43% vs market
2018
2022
Return on equity
-2.2%
This company
18.4%
Market median
-112% vs market
2018
2022
Net profit margin (of gross profit)
-1.8%
This company
2018
2022
Asset turnover (of gross profit)
0.68×
This company
2018
2022
Debt / equity
0.83×
This company
0.62×
Market median
+34% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
More on THYBO KØLETEKNIK. SØNDERBORG ApS
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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
