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DS RØDEKRO A/S
A/S
In liquidation
Advertising protection
CVR 27060617
Skivevej 61, 9500
Hobro
Anden bygge- og anlægsvirksomhed, som kræver specialisering
·
NACE 439990
Est. 2003 · 23 years old
10 employees
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Denmark
/
Companies
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Anden bygge- og anlægsvirksomhed, som kræver specialisering
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DS RØDEKRO A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
10M
20M
29M
39M
34M
2013
28M
2014
11M
2015
0M
2016
0M
2017
EBITDA
DKK millions
48M
35M
23M
11M
-1M
8M
2013
-1M
-112%
2014
38M
+3900%
2015
0M
-100%
2016
0M
0%
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Gross profit
34.036
28.360
10.743
-200
36
Staff expenses
-29.442
-29.583
-6.972
-32
-0
EBITDA
7.514
-1.223
38.371
-232
36
Depreciation & amort.
-1.464
-1.668
17.300
-0
-0
EBIT
6.050
-2.891
21.071
-232
36
Net financials
-86
-136
-36
-37
-88
Profit before tax
3.044
-3.027
21.035
-269
-52
Tax
725
-625
5.559
-55
506
Net profit
2.319
-2.402
15.476
-214
-558
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
32.654
24.579
32.902
5.783
1.339
Equity
9.586
7.184
1.659
1.446
888
Long-term debt
0
0
200
0
0
Short-term debt
19.248
14.466
31.043
4.337
451
Total debt
19.248
14.466
31.243
4.337
451
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2013
2017
Equity ratio
66.3%
This company
38.2%
Market median
+74% vs market
2013
2017
Return on equity
-62.8%
This company
18.4%
Market median
-441% vs market
2013
2017
Net profit margin (of gross profit)
-1550.0%
This company
2013
2017
Asset turnover (of gross profit)
0.03×
This company
2013
2017
Debt / equity
0.51×
This company
0.62×
Market median
+18% vs market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
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 DS RØDEKRO 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
