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TEBSTRUP VVS SERVICE ApS
APS
Bankrupt
CVR 26156947
Horsensvej 98, 8660
Skanderborg
Plumbing, heat and air-conditioning installation
· NACE 4322
Est. 2001
0 employees
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Plumbing, heat and air-conditioning installation
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TEBSTRUP VVS SERVICE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
3M
2M
2013
3M
2014
0M
2015
2M
2016
3M
2017
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2013
1M
2014
0M
2015
0M
2016
0M
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Revenue
2.380
2.957
—
2.169
3.128
Staff expenses
-2.336
-2.159
-2.305
-2.539
-3.102
EBITDA
45
798
-448
-370
25
Depreciation & amort.
133
-133
-128
-166
-130
EBIT
-88
665
-576
-537
-105
Net financials
-36
-41
-48
-86
-166
Profit before tax
-125
624
-624
-622
-271
Tax
-30
152
-133
106
-0
Net profit
-95
472
-491
-729
-271
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
2.259
3.007
2.244
2.975
1.908
Equity
702
1.175
534
-195
-466
Long-term debt
325
353
161
290
179
Short-term debt
1.220
1.452
1.550
2.880
2.194
Total debt
1.545
1.806
1.711
3.170
2.374
Financial ratios
5-year trend
EBITDA margin
0.8%
This company
15.8%
Market median
-95% vs market
2013
2017
Equity ratio
-24.4%
This company
38.2%
Market median
-164% vs market
2013
2017
Return on equity
-27072700.0%
This company
18.4%
Market median
-147134339% vs market
2013
2017
Net profit margin
-8.7%
This company
8.1%
Market median
-207% vs market
2013
2017
Asset turnover
1.64×
This company
1.12×
Market median
+46% vs market
2013
2017
Debt / equity
5.10×
This company
0.62×
Market median
-723% vs market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
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
More on TEBSTRUP VVS SERVICE ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network