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THISTED ApS
APS
Bankrupt
Advertising protection
CVR 20032782
Knirren 26, 9340
Asaa
Engineering activities and related technical consultancy
·
NACE 7112
Est. 1997 · 29 years old
2-4 employees
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Engineering activities and related technical consultancy
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THISTED ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
3M
2014
1M
2015
1M
2016
0M
2017
2M
2018
EBITDA
DKK millions
3M
2M
1M
1M
0M
2M
2014
0M
-100%
2015
0M
0%
2016
0M
0%
2017
1M
+100%
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Gross profit
2.602
570
1.020
356
1.970
Staff expenses
-1.068
-810
-759
-383
-652
EBITDA
1.533
-240
261
-27
1.319
Depreciation & amort.
-109
-140
-106
-143
-3
EBIT
1.424
-380
155
-170
1.316
Net financials
-6
-8
-28
-33
-8
Profit before tax
1.418
-389
127
-203
1.308
Tax
346
-85
28
-9
252
Net profit
1.072
-304
99
-194
1.056
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
1.830
827
1.127
424
1.217
Equity
736
157
256
62
418
Long-term debt
260
492
700
0
196
Short-term debt
768
177
162
362
603
Total debt
1.029
669
862
362
799
Financial ratios
5-year trend
EBITDA margin (of gross profit)
66.9%
This company
2014
2018
Equity ratio
34.3%
This company
38.2%
Market median
+10% vs market
2014
2018
Return on equity
252.6%
This company
18.4%
Market median
+1273% vs market
2014
2018
Net profit margin (of gross profit)
53.6%
This company
2014
2018
Asset turnover (of gross profit)
1.62×
This company
2014
2018
Debt / equity
1.91×
This company
0.62×
Market median
-208% vs market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
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
More on THISTED ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
