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Selskabet af 1. juli 2015 ApS
APS
Bankrupt
CVR 25359321
Brovej 17, 8800
Viborg
General cleaning of buildings
·
NACE 8121
Est. 2000 · 26 years old
0 employees
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General cleaning of buildings
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Selskabet af 1. juli 2015 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
31M
23M
16M
8M
0M
2012: 20M
20M
2012
2013: 21M (+5% vs 2012)
21M
+5%
2013
2014: 25M (+19% vs 2013)
25M
+19%
2014
EBITDA
DKK millions
1M
1M
1M
0M
0M
2012: 1M
1M
2012
2013: 0M (-100% vs 2012)
0M
-100%
2013
2014: 0M
0M
2014
Income statement
DKK thousands
Item
2014
2013
2012
Gross profit
25.009
20.886
20.393
Staff expenses
-24.854
-20.408
-19.143
EBITDA
155
479
1.250
Depreciation & amort.
-253
-316
276
EBIT
-99
163
974
Net financials
-331
-409
-542
Profit before tax
-207
-144
432
Tax
111
51
169
Net profit
-318
-195
263
Balance sheet
DKK thousands
Item
2014
2013
2012
Total assets
8.530
7.515
8.581
Equity
178
396
779
Long-term debt
728
1.314
2.234
Short-term debt
7.522
5.591
5.241
Total debt
8.249
6.905
7.475
Financial ratios
5-year trend
EBITDA margin (of gross profit)
0,6 %
This company
2012
2014
Equity ratio
2,1 %
This company
38,2 %
Market median
This company
Market median
95% below market
2012
2014
Return on equity
-178,8 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2012
2014
Net profit margin (of gross profit)
-1,3 %
This company
2012
2014
Asset turnover (of gross profit)
2,93×
This company
2012
2014
Debt / equity
46,90×
This company
0,62×
Market median
This company
Market median
>999% above market
2012
2014
Annual reports & filings
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on Selskabet af 1. juli 2015 ApS
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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
