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HVIDE HUS EBELTOFT II ApS
APS
Bankrupt
CVR 17836641
Skejbyvej 447
Rental and leasing of other machinery, equipment and tangible goods n.e.c. · NACE 7739
Est. 1994
— employees
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Overview
Financials
People & ownership
Related companies
Revenue 2015
DKK 2,3M
-1% vs 2014
EBITDA margin
93.0%
+135% vs 2014
Equity ratio
-45.2%
Financial strength
Net profit 2015
DKK -1,1M
+88% vs 2014
EBITDA — year on year
DKK millions
0M
1M
1M
2M
3M
-13M
2012
0M
+100%
2013
-6M
-600%
2014
2M
+133%
2015
Key figures
Annual report 2015
Revenue
DKK 2,3M
-1%
EBITDA
DKK 2,1M
+135%
Net profit
DKK -1,1M
+88%
Total assets
DKK 37,6M
-8%
Equity
DKK -17M
-7%
Employees
—
—
Company information
Legal name
HVIDE HUS EBELTOFT II ApS
CVR number
17836641
Legal form
Anpartsselskab
NACE code
7739 · Rental and leasing of other machinery, equipment and tangible goods n.e.c.
Founded
1. maj 1994
Share capital
DKK 1.000.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2015-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Contact
Address
Skejbyvej 447
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Companies in Rental and leasing of other machinery, equipment and tangible goods n.e.c.
Companies in Aarhus
All Denmark companies
Revenue
DKK millions
0M
1M
2M
3M
3M
3M
2012
3M
2013
2M
2014
2M
2015
EBITDA
DKK millions
0M
1M
1M
2M
2M
-13M
2012
0M
2013
-6M
2014
2M
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Revenue
2.996
2.677
2.295
2.267
Staff expenses
-0
-0
-0
-0
EBITDA
-13.025
89
-6.029
2.109
Depreciation & amort.
-0
-0
-0
-0
EBIT
-13.025
89
-6.029
2.109
Net financials
-3.248
-3.723
-3.744
-3.413
Profit before tax
-16.273
-3.635
-9.773
-1.304
Tax
8.137
8.068
-554
-241
Net profit
-24.410
-11.703
-9.218
-1.063
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
62.614
50.327
40.809
37.645
Equity
4.965
-6.738
-15.956
-17.019
Long-term debt
40.901
38.937
773
873
Short-term debt
16.748
18.128
55.993
53.791
Total debt
57.649
57.065
56.766
54.664
Financial ratios
5-year trend
EBITDA margin
93.0%
This company
15.8%
Market median
+489% vs market
2012
2015
Equity ratio
-45.2%
This company
38.2%
Market median
-218% vs market
2012
2015
Return on equity
-106290800.0%
This company
18.4%
Market median
-577667491% vs market
2012
2015
Net profit margin
-46.9%
This company
8.1%
Market median
-679% vs market
2012
2015
Asset turnover
0.06×
This company
1.12×
Market median
-95% vs market
2012
2015
Debt / equity
3.21×
This company
0.62×
Market median
-418% vs market
2012
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
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
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
PB
Preben Bang Henriksen
Management
Management
1994
—
—
JB
Johnny Bihl
Chief Executive Officer
Chief Executive Officer
2013
—
—
CJ
Claus Jørgen Søgaard Poulsen
Management
Management
1994
—
—
HA
Harry Aamann
Audit
Audit
1994
—
—
Board of directors
Non-executive oversight
Name
Role
Member since
Age
Other directorships
JM
Jørgen Meyer
Chairman
2012
—
—
CE
Carl Erik Skovgaard
Board of Directors
2012
—
—
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
SE EJENDOMME, AARHUS ApS
Company
100.0%
100.0%
2010
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of HVIDE HUS EBELTOFT II ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Preben Bang Henriksen
Management
0 companies
Johnny Bihl
Chief Executive Officer
0 companies
Claus Jørgen Søgaard Poulsen
Management
0 companies
Harry Aamann
Audit
0 companies
Jørgen Meyer
Chairman
0 companies
Carl Erik Skovgaard
Board of Directors
0 companies