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EPH INVEST A/S
A/S
Bankrupt
Advertising protection
CVR 26797322
Åboulevarden 3, 8000
Aarhus C
Hoteller
·
NACE 551010
Est. 2002 · 23 years old
22 employees
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EPH INVEST A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
1M
2012
1M
2013
1M
2014
5M
2015
3M
2016
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2012
1M
0%
2013
1M
0%
2014
1M
0%
2015
0M
-100%
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Gross profit
1.030
880
811
4.900
3.241
Staff expenses
-0
-0
-0
-3.884
-3.167
EBITDA
1.030
880
811
1.015
74
Depreciation & amort.
-748
-807
-807
-59
-59
EBIT
282
73
4
956
15
Net financials
-933
-776
-773
-797
-669
Profit before tax
-651
-702
-769
159
-654
Tax
106
-139
16
737
-0
Net profit
-757
-563
-785
-578
-654
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
26.790
26.452
25.637
40.359
37.674
Equity
5.395
4.832
4.046
13.229
12.575
Long-term debt
21.000
21.000
21.000
21.000
21.000
Short-term debt
272
621
591
2.622
590
Total debt
21.272
21.621
21.591
23.622
21.590
Financial ratios
5-year trend
EBITDA margin (of gross profit)
2.3%
This company
2012
2016
Equity ratio
33.4%
This company
38.2%
Market median
+13% vs market
2012
2016
Return on equity
-5.2%
This company
18.4%
Market median
-128% vs market
2012
2016
Net profit margin (of gross profit)
-20.2%
This company
2012
2016
Asset turnover (of gross profit)
0.09×
This company
2012
2016
Debt / equity
2.00×
This company
0.62×
Market median
-223% vs market
2012
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
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 EPH INVEST A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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