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Radius Byg A/S
A/S
Bankrupt
CVR 27647863
Strandbjerggårdvej 4B, 7600
Struer
Opførelse af bygninger
·
NACE 412000
Est. 2004 · 22 years old
1 employees
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Denmark
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Opførelse af bygninger
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Radius Byg A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
22M
17M
11M
6M
0M
2012: 12M
12M
2012
2013: 11M (-8% vs 2012)
11M
-8%
2013
2014: 16M (+45% vs 2013)
16M
+45%
2014
2015: 18M (+13% vs 2014)
18M
+13%
2015
EBITDA
DKK millions
3M
2M
0M
-2M
-3M
2012: 2M
2M
2012
2013: -1M (-150% vs 2012)
-1M
-150%
2013
2014: -2M (-100% vs 2013)
-2M
-100%
2014
2015: 2M (+200% vs 2014)
2M
+200%
2015
Income statement
DKK thousands
Item
2015
2014
2013
2012
Gross profit
18.060
15.825
10.893
12.327
Staff expenses
-16.525
-18.012
-11.410
-10.329
EBITDA
1.534
-2.186
-517
1.998
Depreciation & amort.
-463
-582
-397
-315
EBIT
1.072
-2.768
-914
1.684
Net financials
-421
-656
-430
-286
Profit before tax
650
-3.425
-1.345
1.397
Tax
164
-828
-342
350
Net profit
486
-2.597
-1.003
1.047
Balance sheet
DKK thousands
Item
2015
2014
2013
2012
Total assets
33.249
25.917
24.515
22.458
Equity
3.544
2.903
1.997
3.000
Long-term debt
0
0
0
0
Short-term debt
29.704
23.014
22.184
18.782
Total debt
29.704
23.014
22.184
18.782
Financial ratios
5-year trend
EBITDA margin (of gross profit)
8,5 %
This company
2012
2015
Equity ratio
10,7 %
This company
38,2 %
Market median
This company
Market median
72% below market
2012
2015
Return on equity
13,7 %
This company
18,4 %
Market median
This company
Market median
26% below market
2012
2015
Net profit margin (of gross profit)
2,7 %
This company
2012
2015
Asset turnover (of gross profit)
0,54×
This company
2012
2015
Debt / equity
8,38×
This company
0,62×
Market median
This company
Market median
>999% above market
2012
2015
Annual reports & filings
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
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View
PDF
More on Radius Byg 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