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Aktieselskabet af 26. oktober 2017
A/S
Bankrupt
CVR 25729439
Navervej 12, 7000
Fredericia
Manufacture of metal structures and parts of structures
· NACE 2511
Est. 2000
3 employees
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Manufacture of metal structures and parts of structures
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Aktieselskabet af 26. oktober 2017
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
3M
6M
9M
12M
8M
2012
5M
2013
7M
2014
8M
2015
10M
2016
EBITDA
DKK millions
0M
1M
1M
2M
2M
2M
2012
-2M
2013
1M
2014
1M
2015
2M
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Revenue
8.433
5.397
7.306
8.438
10.353
Staff expenses
-6.852
-7.318
-6.664
-7.690
-8.758
EBITDA
1.581
-1.921
642
748
1.595
Depreciation & amort.
-438
-371
-247
-138
-127
EBIT
1.143
-2.292
395
610
1.468
Net financials
-137
-206
-324
-468
-334
Profit before tax
1.006
-2.498
72
141
1.134
Tax
254
-580
40
41
260
Net profit
751
-1.918
31
100
874
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
7.332
7.206
8.452
13.420
12.372
Equity
2.049
130
162
262
1.133
Long-term debt
0
282
94
1.400
1.200
Short-term debt
5.211
6.744
8.147
11.708
9.989
Total debt
5.211
7.026
8.241
13.108
11.189
Financial ratios
5-year trend
EBITDA margin
15.4%
This company
15.8%
Market median
+3% vs market
2012
2016
Equity ratio
9.2%
This company
38.2%
Market median
-76% vs market
2012
2016
Return on equity
77.1%
This company
18.4%
Market median
+319% vs market
2012
2016
Net profit margin
8.4%
This company
8.1%
Market median
+4% vs market
2012
2016
Asset turnover
0.84×
This company
1.12×
Market median
+25% vs market
2012
2016
Debt / equity
9.92×
This company
0.62×
Market median
-1500% 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 Aktieselskabet af 26. oktober 2017
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network