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02.04.2015 ApS
APS
Bankrupt
Advertising protection
CVR 29172595
Roslevvej 41, 7870
Roslev
Manufacture of metal structures and parts of structures
·
NACE 2511
Est. 2005 · 20 years old
0 employees
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Denmark
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Manufacture of metal structures and parts of structures
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02.04.2015 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
8M
6M
4M
2M
0M
5M
2012
6M
+20%
2013
5M
-17%
2014
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2012
1M
0%
2013
0M
-100%
2014
Income statement
DKK thousands
Item
2012
2013
2014
Gross profit
4.786
6.330
5.226
Staff expenses
-4.136
-5.072
-5.423
EBITDA
650
1.258
-196
Depreciation & amort.
139
-62
-324
EBIT
511
1.196
-520
Net financials
-76
-227
-342
Profit before tax
1.234
969
-862
Tax
315
263
-184
Net profit
919
706
-678
Balance sheet
DKK thousands
Item
2012
2013
2014
Total assets
6.129
8.261
10.807
Equity
1.060
1.766
1.088
Long-term debt
1.334
619
520
Short-term debt
3.735
5.736
9.199
Total debt
5.069
6.355
9.719
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-3.8%
This company
2012
2014
Equity ratio
10.1%
This company
38.2%
Market median
74% below market
2012
2014
Return on equity
-62.3%
This company
18.4%
Market median
439% below market
2012
2014
Net profit margin (of gross profit)
-13.0%
This company
2012
2014
Asset turnover (of gross profit)
0.48×
This company
2012
2014
Debt / equity
8.93×
This company
0.62×
Market median
1340% above market
2012
2014
Annual reports & filings
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 02.04.2015 ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
