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Havnegade Y A/S
A/S
Bankrupt
CVR 16151998
Havnegade 65, 5000
Odense C
Freight transport by road
·
NACE 4941
Est. 1992 · 34 years old
38 employees
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Freight transport by road
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Havnegade Y A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
26M
20M
13M
7M
0M
2014: 20M
20M
2014
2015: not reported
2015
2016: 18M
18M
2016
2017: 21M (+17% vs 2016)
21M
+17%
2017
2018: 21M (0% vs 2017)
21M
0%
2018
EBITDA
DKK millions
6M
5M
3M
2M
0M
2014: 5M
5M
2014
2015: 5M (0% vs 2014)
5M
0%
2015
2016: 4M (-20% vs 2015)
4M
-20%
2016
2017: 5M (+25% vs 2016)
5M
+25%
2017
2018: 4M (-20% vs 2017)
4M
-20%
2018
Income statement
DKK thousands
Item
2018
2017
2016
2015
2014
Gross profit
21.012
21.237
18.244
—
20.342
Staff expenses
-16.946
-16.103
-13.918
-14.250
-15.461
EBITDA
4.067
5.134
4.327
4.656
4.881
Depreciation & amort.
-3.605
-3.365
-3.125
-3.432
-3.253
EBIT
461
1.769
1.202
1.224
1.628
Net financials
-622
-654
-878
-1.040
-834
Profit before tax
-161
1.115
324
-1.092
794
Tax
-30
249
76
-240
243
Net profit
-131
866
249
-852
551
Balance sheet
DKK thousands
Item
2018
2017
2016
2015
2014
Total assets
21.517
20.867
18.310
20.697
20.886
Equity
2.699
2.830
564
315
1.167
Long-term debt
7.460
7.737
8.019
9.587
7.707
Short-term debt
9.772
8.685
8.758
9.905
10.884
Total debt
17.232
16.421
16.777
19.491
18.590
Financial ratios
5-year trend
EBITDA margin (of gross profit)
19,4 %
This company
2014
2018
Equity ratio
12,5 %
This company
38,2 %
Market median
This company
Market median
67% below market
2014
2018
Return on equity
-4,9 %
This company
18,4 %
Market median
This company
Market median
127% below market
2014
2018
Net profit margin (of gross profit)
-0,6 %
This company
2014
2018
Asset turnover (of gross profit)
0,98×
This company
2014
2018
Debt / equity
6,97×
This company
0,62×
Market median
This company
Market median
>999% above market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
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
More on Havnegade Y 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
