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PELA TOOLING A/S
A/S
In liquidation
Advertising protection
CVR 25387937
Bygaden 76, 4652
Hårlev
Manufacture of locks and hinges
·
NACE 2562
Est. 2000 · 26 years old
1 employees
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Denmark
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Companies
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Manufacture of locks and hinges
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PELA TOOLING A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2015
2M
2016
2M
2017
2M
2018
1M
2019
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2015
0M
-100%
2016
1M
+100%
2017
1M
0%
2018
1M
0%
2019
Income statement
DKK thousands
Item
2015
2016
2017
2018
2019
Gross profit
2.352
1.806
2.087
1.614
1.248
Staff expenses
-1.712
-1.460
-1.290
-973
-634
EBITDA
640
346
797
640
614
Depreciation & amort.
-508
-558
-509
-468
-269
EBIT
132
-213
288
172
345
Net financials
-187
-203
-234
-75
-20
Profit before tax
-32
-415
53
97
325
Tax
11
-111
31
49
76
Net profit
-44
-304
22
49
249
Balance sheet
DKK thousands
Item
2015
2016
2017
2018
2019
Total assets
4.447
4.745
4.222
1.994
1.274
Equity
474
170
192
241
490
Long-term debt
2.907
2.763
744
715
0
Short-term debt
955
1.812
3.255
958
784
Total debt
3.862
4.575
3.999
1.673
784
Financial ratios
5-year trend
EBITDA margin (of gross profit)
49.2%
This company
2015
2019
Equity ratio
38.4%
This company
38.2%
Market median
+1% vs market
2015
2019
Return on equity
50.8%
This company
18.4%
Market median
+176% vs market
2015
2019
Net profit margin (of gross profit)
20.0%
This company
2015
2019
Asset turnover (of gross profit)
0.98×
This company
2015
2019
Debt / equity
1.60×
This company
0.62×
Market median
-158% vs market
2015
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
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
More on PELA TOOLING A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
