Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
KYHN OG ILLUM ApS
APS
Bankrupt
CVR 26035945
Sandvadsvej 13, 4600
Køge
Repair and maintenance of fabricated metal products
·
NACE 3311
Est. 2001 · 25 years old
0 employees
Monitor
Share
Denmark
/
Companies
/
Repair and maintenance of fabricated metal products
/
KYHN OG ILLUM ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
5M
4M
2M
1M
0M
2012: 4M
4M
2012
2013: 3M (-25% vs 2012)
3M
-25%
2013
2014: 2M (-33% vs 2013)
2M
-33%
2014
2015: 3M (+50% vs 2014)
3M
+50%
2015
EBITDA
DKK millions
3M
2M
0M
-1M
-2M
2012: 2M
2M
2012
2013: 1M (-50% vs 2012)
1M
-50%
2013
2014: -1M (-200% vs 2013)
-1M
-200%
2014
2015: 0M (+100% vs 2014)
0M
+100%
2015
Income statement
DKK thousands
Item
2015
2014
2013
2012
Gross profit
2.517
2.461
3.441
4.246
Staff expenses
-0
-0
-0
-0
EBITDA
3
-574
936
1.950
Depreciation & amort.
-0
-0
-0
-0
EBIT
3
-574
936
1.950
Net financials
-314
-267
-311
-521
Profit before tax
-311
-841
625
1.430
Tax
165
55
169
378
Net profit
-477
-895
456
1.051
Balance sheet
DKK thousands
Item
2015
2014
2013
2012
Total assets
9.658
10.333
9.153
12.388
Equity
80
557
1.452
996
Long-term debt
3.189
3.780
4.722
6.275
Short-term debt
6.031
5.804
2.841
5.086
Total debt
9.220
9.584
7.700
11.393
Financial ratios
5-year trend
EBITDA margin (of gross profit)
0,1 %
This company
2012
2015
Equity ratio
0,8 %
This company
38,2 %
Market median
This company
Market median
98% below market
2012
2015
Return on equity
-594,7 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2012
2015
Net profit margin (of gross profit)
-18,9 %
This company
2012
2015
Asset turnover (of gross profit)
0,26×
This company
2012
2015
Debt / equity
119,52×
This company
0,62×
Market median
This company
Market median
>999% above market
2012
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
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 KYHN OG ILLUM ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
