Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Selskabet af 10 februar 2014 Aps
APS
Bankrupt
CVR 18525178
Fabriksvej 42, 7600
Struer
Plumbing, heat and air-conditioning installation
· NACE 4322
Est. 1995
2 employees
Watchlist
Share
Denmark
/
Companies
/
Plumbing, heat and air-conditioning installation
/
Selskabet af 10 februar 2014 Aps
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
3M
5M
8M
10M
-3M
2012
6M
2013
8M
2014
9M
2015
6M
2016
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
1M
2013
1M
2014
1M
2015
-2M
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Revenue
-3.470
5.689
7.646
8.946
6.018
Staff expenses
-2.923
-4.686
-6.398
-7.720
-7.871
EBITDA
-229
1.003
1.248
1.188
-1.853
Depreciation & amort.
-116
-65
-150
-253
-153
EBIT
-346
938
1.097
935
-2.006
Net financials
-627
-409
-468
-346
-437
Profit before tax
125
529
629
589
-2.443
Tax
26
145
145
115
-534
Net profit
100
383
484
474
-1.908
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
7.950
7.289
6.778
9.151
8.198
Equity
432
815
1.299
1.772
-136
Long-term debt
-2.925
185
0
20
0
Short-term debt
-4.593
6.195
5.200
6.985
8.334
Total debt
-7.518
6.380
5.200
7.005
8.334
Financial ratios
5-year trend
EBITDA margin
-30.8%
This company
15.8%
Market median
-295% vs market
2012
2016
Equity ratio
-1.7%
This company
38.2%
Market median
-104% vs market
2012
2016
Return on equity
-190835200.0%
This company
18.4%
Market median
-1037147926% vs market
2012
2016
Net profit margin
-31.7%
This company
8.1%
Market median
-491% vs market
2012
2016
Asset turnover
0.73×
This company
1.12×
Market median
-35% vs market
2012
2016
Debt / equity
61.34×
This company
0.62×
Market median
-9794% vs market
2012
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
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
More on Selskabet af 10 februar 2014 Aps
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
