Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Handelsselskabet af 05.02.2016 A/S
A/S
Bankrupt
CVR 16284408
Formervej 7, 6800
Varde
Manufacture of locks and hinges
· NACE 2562
Est. 1992
4 employees
Watchlist
Share
Denmark
/
Companies
/
Manufacture of locks and hinges
/
Handelsselskabet af 05.02.2016 A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
9M
19M
28M
38M
33M
2012
16M
2013
14M
2014
EBITDA
DKK millions
0M
1M
3M
4M
6M
5M
2012
-7M
2013
-1M
2014
Income statement
DKK thousands
Item
2012
2013
2014
Revenue
33.249
16.469
13.724
Staff expenses
-28.113
-23.824
-14.500
EBITDA
5.136
-7.355
-862
Depreciation & amort.
-2.008
-1.466
1.638
EBIT
3.127
-8.821
-2.499
Net financials
-1.371
-959
272
Profit before tax
1.756
-9.781
-2.227
Tax
462
-12
-2.599
Net profit
1.294
-9.768
371
Balance sheet
DKK thousands
Item
2012
2013
2014
Total assets
41.293
27.510
35.336
Equity
9.299
-469
2.725
Long-term debt
5.863
4.089
2.974
Short-term debt
26.118
23.890
29.637
Total debt
31.981
27.979
32.611
Financial ratios
5-year trend
EBITDA margin
-6.3%
This company
15.8%
Market median
-140% vs market
2012
2014
Equity ratio
7.7%
This company
38.2%
Market median
-80% vs market
2012
2014
Return on equity
13.6%
This company
18.4%
Market median
+26% vs market
2012
2014
Net profit margin
2.7%
This company
8.1%
Market median
-67% vs market
2012
2014
Asset turnover
0.39×
This company
1.12×
Market median
-65% vs market
2012
2014
Debt / equity
11.97×
This company
0.62×
Market median
-1831% vs market
2012
2014
Annual reports & filings
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 Handelsselskabet af 05.02.2016 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
Riskpilot