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KH af 20. februar 2018 A/S
A/S
Bankrupt
CVR 25473272
Marielundvej 37D, 2730
Herlev
Manufacture of instruments and appliances for measuring, testing and navigation
· NACE 2651
Est. 2000
0 employees
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Denmark
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Companies
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Manufacture of instruments and appliances for measuring, testing and navigation
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KH af 20. februar 2018 A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
5M
-5M
2012
0M
2013
4M
2014
3M
2015
4M
2016
EBITDA
DKK millions
0M
1M
1M
2M
2M
2M
2012
0M
2013
-1M
2014
1M
2015
1M
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Revenue
-5.214
—
4.398
3.382
3.742
Staff expenses
-5.542
-0
-4.964
-2.432
-3.101
EBITDA
1.816
0
-566
950
642
Depreciation & amort.
-744
-0
-929
-777
-513
EBIT
1.072
0
-1.495
173
129
Net financials
-299
0
-159
-104
-46
Profit before tax
957
0
-1.653
69
83
Tax
239
-0
-363
16
18
Net profit
718
0
-1.290
53
65
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
12.824
0
11.184
9.482
8.159
Equity
7.634
0
5.445
5.499
5.563
Long-term debt
0
0
0
0
0
Short-term debt
-5.190
0
5.738
3.983
2.595
Total debt
-5.190
0
5.738
3.983
2.595
Financial ratios
5-year trend
EBITDA margin
17.1%
This company
15.8%
Market median
+8% vs market
2012
2016
Equity ratio
68.2%
This company
38.2%
Market median
+79% vs market
2012
2016
Return on equity
1.2%
This company
18.4%
Market median
-93% vs market
2012
2016
Net profit margin
1.7%
This company
8.1%
Market median
-79% vs market
2012
2016
Asset turnover
0.46×
This company
1.12×
Market median
-59% vs market
2012
2016
Debt / equity
0.47×
This company
0.62×
Market median
+24% vs market
2012
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
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 KH af 20. februar 2018 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
