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THY-MORS ENERGI ADMINISTRATION A/S
A/S
Dissolved
CVR 26314119
Elsøvej 107, 7900
Nykøbing M
Construction of utility projects for electricity and telecommunications
·
NACE 4222
Est. 2001 · 24 years old
1 employees
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Denmark
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Companies
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Construction of utility projects for electricity and telecommunications
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THY-MORS ENERGI ADMINISTRATION A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
18M
37M
55M
74M
59M
2014
62M
2015
63M
2016
64M
2017
62M
2018
EBITDA
DKK millions
8M
6M
4M
2M
0M
6M
2014
6M
0%
2015
4M
-33%
2016
3M
-25%
2017
2M
-33%
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Gross profit
59.061
62.066
62.774
64.165
61.502
Staff expenses
-52.718
-55.995
-58.568
-61.093
-58.934
EBITDA
6.343
6.071
4.206
2.972
2.488
Depreciation & amort.
4.251
4.005
-3.937
-3.132
-2.963
EBIT
2.092
2.066
269
-160
-475
Net financials
1.658
2.534
513
138
368
Profit before tax
3.750
4.600
782
-22
-107
Tax
665
934
161
-48
-21
Net profit
3.085
3.666
621
26
-86
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
243.453
249.232
300.364
376.491
405.673
Equity
90.888
94.797
95.635
95.960
96.171
Long-term debt
13.551
12.634
61.663
60.699
59.831
Short-term debt
138.749
141.438
142.481
219.210
248.986
Total debt
152.300
154.072
204.144
279.909
308.817
Financial ratios
5-year trend
EBITDA margin (of gross profit)
4.0%
This company
2014
2018
Equity ratio
23.7%
This company
38.2%
Market median
-38% vs market
2014
2018
Return on equity
-0.1%
This company
18.4%
Market median
-101% vs market
2014
2018
Net profit margin (of gross profit)
-0.1%
This company
2014
2018
Asset turnover (of gross profit)
0.15×
This company
2014
2018
Debt / equity
3.22×
This company
0.62×
Market median
-419% vs market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
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
More on THY-MORS ENERGI ADMINISTRATION A/S
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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
