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DE 5 STJERNERS HOTELSERVICE ApS
APS
In liquidation
Advertising protection
CVR 26769698
Jernholmen 39-41, 2650
Hvidovre
General cleaning of buildings
·
NACE 8121
Est. 2002 · 23 years old
6 employees
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DE 5 STJERNERS HOTELSERVICE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
22M
17M
11M
6M
0M
2012: 15M
15M
2012
2013: 17M (+13% vs 2012)
17M
+13%
2013
2014: 18M (+6% vs 2013)
18M
+6%
2014
2015: 12M (-33% vs 2014)
12M
-33%
2015
EBITDA
DKK millions
1M
1M
1M
0M
0M
2012: 1M
1M
2012
2013: 1M (0% vs 2012)
1M
0%
2013
2014: 1M (0% vs 2013)
1M
0%
2014
2015: 0M (-100% vs 2014)
0M
-100%
2015
Income statement
DKK thousands
Item
2015
2014
2013
2012
Gross profit
12.456
17.949
16.735
15.245
Staff expenses
-12.150
-16.831
-15.325
-14.620
EBITDA
307
1.119
1.410
625
Depreciation & amort.
-0
-0
-0
-3
EBIT
307
1.119
1.410
622
Net financials
-3
-0
0
8
Profit before tax
304
1.119
1.410
630
Tax
71
271
346
166
Net profit
232
847
1.064
464
Balance sheet
DKK thousands
Item
2015
2014
2013
2012
Total assets
844
3.676
3.113
2.189
Equity
357
972
1.189
589
Long-term debt
0
271
345
0
Short-term debt
487
2.433
1.579
1.600
Total debt
487
2.704
1.924
1.600
Financial ratios
5-year trend
EBITDA margin (of gross profit)
2,5 %
This company
2012
2015
Equity ratio
42,3 %
This company
38,2 %
Market median
This company
Market median
11% above market
2012
2015
Return on equity
65,0 %
This company
18,4 %
Market median
This company
Market median
253% above market
2012
2015
Net profit margin (of gross profit)
1,9 %
This company
2012
2015
Asset turnover (of gross profit)
14,75×
This company
2012
2015
Debt / equity
1,36×
This company
0,62×
Market median
This company
Market median
119% above market
2012
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View
PDF
More on DE 5 STJERNERS HOTELSERVICE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
