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NYBORG STEEL TERMINAL A/S
A/S
Dissolved
CVR 24212068
Industrivej 12-20, 5550
Langeskov
Warehousing and storage
· NACE 5210
Est. 1999
1 employees
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NYBORG STEEL TERMINAL A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
2M
3M
5M
7M
6M
2012
5M
2013
2M
2014
EBITDA
DKK millions
0M
1M
2M
3M
3M
3M
2012
2M
2013
2M
2014
Income statement
DKK thousands
Item
2012
2013
2014
Revenue
5.926
5.080
2.432
Staff expenses
-100
-100
-100
EBITDA
2.656
2.261
2.332
Depreciation & amort.
-879
-856
-854
EBIT
1.776
1.404
1.478
Net financials
-250
-116
-14
Profit before tax
1.527
1.289
1.464
Tax
382
325
432
Net profit
1.145
963
1.031
Balance sheet
DKK thousands
Item
2012
2013
2014
Total assets
10.705
13.514
12.563
Equity
4.292
5.256
6.287
Long-term debt
4.600
4.464
4.763
Short-term debt
1.812
3.795
1.513
Total debt
6.412
8.258
6.276
Financial ratios
5-year trend
EBITDA margin
95.9%
This company
15.8%
Market median
+507% vs market
2012
2014
Equity ratio
50.0%
This company
38.2%
Market median
+31% vs market
2012
2014
Return on equity
16.4%
This company
18.4%
Market median
+11% vs market
2012
2014
Net profit margin
42.4%
This company
8.1%
Market median
+423% vs market
2012
2014
Asset turnover
0.19×
This company
1.12×
Market median
-83% vs market
2012
2014
Debt / equity
1.00×
This company
0.62×
Market median
-61% vs market
2012
2014
Annual reports & filings
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View
PDF
More on NYBORG STEEL TERMINAL A/S
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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
