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Aktieselskabet af 17. juli 2017
A/S
Bankrupt
CVR 19302342
Norgesvej 1, 9560
Hadsund
Manufacture of central heating radiators, steam generators and boilers
· NACE 2521
Est. 1996
4 employees
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Manufacture of central heating radiators, steam generators and boilers
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Aktieselskabet af 17. juli 2017
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
93M
186M
279M
373M
269M
2013
324M
2015
210M
2016
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2013
-41M
2015
-59M
2016
Income statement
DKK thousands
Item
2013
2015
2016
Revenue
268.858
324.280
210.042
Staff expenses
-72.534
-81.729
-62.439
EBITDA
-902
-41.452
-58.572
Depreciation & amort.
-0
-5.704
-1.043
EBIT
-902
-47.155
-59.614
Net financials
-824
-4.537
-6.730
Profit before tax
-1.726
-51.692
-66.344
Tax
-3.179
-11.744
-4.468
Net profit
1.454
-39.949
-61.876
Balance sheet
DKK thousands
Item
2013
2015
2016
Total assets
174.623
257.826
178.408
Equity
18.991
68.654
35.622
Long-term debt
31.319
14.425
12.225
Short-term debt
122.713
156.976
111.687
Total debt
154.032
171.401
123.912
Financial ratios
5-year trend
EBITDA margin
-27.9%
This company
15.8%
Market median
-277% vs market
2013
2016
Equity ratio
20.0%
This company
38.2%
Market median
-48% vs market
2013
2016
Return on equity
-173.7%
This company
18.4%
Market median
-1044% vs market
2013
2016
Net profit margin
-29.5%
This company
8.1%
Market median
-464% vs market
2013
2016
Asset turnover
1.18×
This company
1.12×
Market median
+5% vs market
2013
2016
Debt / equity
4.01×
This company
0.62×
Market median
-547% vs market
2013
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View
PDF
More on Aktieselskabet af 17. juli 2017
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
