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ENTREPRENØR OG BYGGEFIRMAET CARLO SØRENSEN A/S
A/S
Bankrupt
CVR 17780697
Fallavej 2, 9300
Sæby
Opførelse af bygninger
· NACE 412000
Est. 1994
0 employees
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ENTREPRENØR OG BYGGEFIRMAET CARLO SØRENSEN A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
4M
9M
13M
17M
15M
2012
12M
2013
13M
2014
EBITDA
DKK millions
0M
1M
2M
3M
3M
3M
2012
2M
2013
2M
2014
Income statement
DKK thousands
Item
2012
2013
2014
Revenue
14.921
12.005
13.167
Staff expenses
-11.569
-9.727
-10.909
EBITDA
3.352
2.278
2.056
Depreciation & amort.
-1.227
-905
-1.005
EBIT
2.125
1.373
1.051
Net financials
-424
-366
-426
Profit before tax
1.701
1.007
625
Tax
226
89
0
Net profit
1.326
918
625
Balance sheet
DKK thousands
Item
2012
2013
2014
Total assets
15.675
20.737
24.000
Equity
3.754
4.673
5.298
Long-term debt
2.330
2.643
2.091
Short-term debt
9.591
13.421
16.611
Total debt
11.921
16.064
18.702
Financial ratios
5-year trend
EBITDA margin
15.6%
This company
15.8%
Market median
+1% vs market
2012
2014
Equity ratio
22.1%
This company
38.2%
Market median
-42% vs market
2012
2014
Return on equity
11.8%
This company
18.4%
Market median
+36% vs market
2012
2014
Net profit margin
4.7%
This company
8.1%
Market median
-42% vs market
2012
2014
Asset turnover
0.55×
This company
1.12×
Market median
-51% vs market
2012
2014
Debt / equity
3.53×
This company
0.62×
Market median
-469% vs market
2012
2014
Annual reports & filings
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View
PDF
More on ENTREPRENØR OG BYGGEFIRMAET CARLO SØRENSEN 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
