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STEGE TRÆLASTHANDEL ApS
APS
Bankrupt
CVR 28657838
Ny Esbjergvej 7-9, 4720
Præstø
Engroshandel med træ, trælast og byggematerialer
· NACE 467310
Est. 2006
3 employees
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Denmark
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Engroshandel med træ, trælast og byggematerialer
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STEGE TRÆLASTHANDEL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
3M
4M
6M
5M
2012
4M
2013
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2012
0M
2013
Income statement
DKK thousands
Item
2012
2013
Revenue
4.835
4.373
Staff expenses
-4.314
-4.257
EBITDA
521
117
Depreciation & amort.
-358
-349
EBIT
163
-233
Net financials
-1.033
-858
Profit before tax
-871
-1.091
Tax
-0
-0
Net profit
-871
-1.091
Balance sheet
DKK thousands
Item
2012
2013
Total assets
11.901
14.316
Equity
125
-3.099
Long-term debt
8.581
4.376
Short-term debt
11.854
13.039
Total debt
20.435
17.415
Financial ratios
5-year trend
EBITDA margin
2.7%
This company
15.8%
Market median
-83% vs market
2012
2013
Equity ratio
-21.6%
This company
38.2%
Market median
-157% vs market
2012
2013
Return on equity
-109110500.0%
This company
18.4%
Market median
-592991948% vs market
2012
2013
Net profit margin
-25.0%
This company
8.1%
Market median
-409% vs market
2012
2013
Asset turnover
0.31×
This company
1.12×
Market median
-72% vs market
2012
2013
Debt / equity
5.62×
This company
0.62×
Market median
-806% vs market
2012
2013
Annual reports & filings
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
