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Thoma Byg A/S
A/S
Bankrupt
CVR 26103975
Smedeholm 13C, 2730
Herlev
Joinery installation
·
NACE 4332
Est. 2001 · 25 years old
1 employees
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Denmark
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Joinery installation
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Thoma Byg A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
17M
13M
9M
4M
0M
2013: 5M
5M
2013
2014: 7M (+40% vs 2013)
7M
+40%
2014
2015: 7M (0% vs 2014)
7M
0%
2015
2015: 7M (0% vs 2015)
7M
0%
2015
2016: 14M (+100% vs 2015)
14M
+100%
2016
EBITDA
DKK millions
2M
2M
1M
1M
0M
2013: 0M
0M
2013
2014: 1M
1M
2014
2015: 1M (0% vs 2014)
1M
0%
2015
2015: 2M (+100% vs 2015)
2M
+100%
2015
2016: 2M (0% vs 2015)
2M
0%
2016
Income statement
DKK thousands
Item
2016
2015
2015
2014
2013
Gross profit
14.094
6.671
7.245
6.663
4.578
Staff expenses
-12.320
-4.264
-6.639
-6.161
-4.204
EBITDA
1.774
2.407
606
502
374
Depreciation & amort.
586
208
329
-258
-152
EBIT
1.188
2.199
276
245
222
Net financials
-412
-106
-162
-212
-180
Profit before tax
776
2.093
114
32
42
Tax
188
469
32
-3
16
Net profit
588
1.624
82
35
26
Balance sheet
DKK thousands
Item
2016
2015
2015
2014
2013
Total assets
36.894
17.864
7.571
9.044
8.639
Equity
2.855
2.267
643
561
526
Long-term debt
2.228
2.553
2.149
2.157
2.238
Short-term debt
31.811
12.899
4.663
6.220
5.767
Total debt
34.039
15.452
6.813
8.377
8.005
Financial ratios
5-year trend
EBITDA margin (of gross profit)
12,6 %
This company
2013
2016
Equity ratio
7,7 %
This company
38,2 %
Market median
This company
Market median
80% below market
2013
2016
Return on equity
20,6 %
This company
18,4 %
Market median
This company
Market median
12% above market
2013
2016
Net profit margin (of gross profit)
4,2 %
This company
2013
2016
Asset turnover (of gross profit)
0,38×
This company
2013
2016
Debt / equity
11,92×
This company
0,62×
Market median
This company
Market median
>999% above market
2013
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 2015-07-01 – 2015-12-31
View
PDF
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
More on Thoma Byg A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
