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PH-Teknik A/S
A/S
Dissolved
CVR 27525024
Vilhelmsborgvej 15, 7700
Thisted
Engineering activities and related technical consultancy
·
NACE 7112
Est. 2006 · 20 years old
0 employees
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Companies
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Engineering activities and related technical consultancy
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PH-Teknik A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
10M
7M
5M
2M
0M
2013: 6M
6M
2013
2014: 7M (+17% vs 2013)
7M
+17%
2014
2015: 7M (0% vs 2014)
7M
0%
2015
2016: 8M (+14% vs 2015)
8M
+14%
2016
2017: 7M (-12% vs 2016)
7M
-12%
2017
EBITDA
DKK millions
2M
2M
1M
1M
0M
2013: 1M
1M
2013
2014: 2M (+100% vs 2013)
2M
+100%
2014
2015: 2M (0% vs 2014)
2M
0%
2015
2016: 2M (0% vs 2015)
2M
0%
2016
2017: 1M (-50% vs 2016)
1M
-50%
2017
Income statement
DKK thousands
Item
2017
2016
2015
2014
2013
Gross profit
6.938
7.862
6.948
7.091
5.822
Staff expenses
-5.860
-5.747
-5.240
-4.780
-4.992
EBITDA
1.077
2.115
1.708
2.311
830
Depreciation & amort.
-11
-69
-173
-164
-239
EBIT
1.066
2.046
1.535
2.147
592
Net financials
541
-583
41
43
27
Profit before tax
1.608
1.462
1.576
2.190
618
Tax
242
464
364
540
154
Net profit
1.366
998
1.212
1.650
465
Balance sheet
DKK thousands
Item
2017
2016
2015
2014
2013
Total assets
3.446
3.798
2.565
3.559
2.525
Equity
2.136
1.769
1.103
2.421
1.235
Long-term debt
0
0
0
0
0
Short-term debt
1.310
2.029
1.462
1.139
1.278
Total debt
1.310
2.029
1.462
1.139
1.278
Financial ratios
5-year trend
EBITDA margin (of gross profit)
15,5 %
This company
2013
2017
Equity ratio
62,0 %
This company
38,2 %
Market median
This company
Market median
62% above market
2013
2017
Return on equity
63,9 %
This company
18,4 %
Market median
This company
Market median
247% above market
2013
2017
Net profit margin (of gross profit)
19,7 %
This company
2013
2017
Asset turnover (of gross profit)
2,01×
This company
2013
2017
Debt / equity
0,61×
This company
0,62×
Market median
This company
Market median
2% below 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 PH-Teknik A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
