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Willemoes Bus A/S
A/S
In liquidation
CVR 29686335
Ålevejen 3, 5610
Assens
Turistkørsel og anden landpassagertransport
·
NACE 493920
Est. 2006 · 20 years old
0 employees
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Denmark
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Companies
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Turistkørsel og anden landpassagertransport
/
Willemoes Bus A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
7M
6M
4M
2M
0M
2012: 4M
4M
2012
2013: 4M (0% vs 2012)
4M
0%
2013
2014: 4M (0% vs 2013)
4M
0%
2014
2015: 6M (+50% vs 2014)
6M
+50%
2015
2016: 0M (-100% vs 2015)
0M
-100%
2016
EBITDA
DKK millions
4M
3M
2M
1M
0M
2012: 2M
2M
2012
2013: 2M (0% vs 2012)
2M
0%
2013
2014: 2M (0% vs 2013)
2M
0%
2014
2015: 3M (+50% vs 2014)
3M
+50%
2015
2016: 0M (-100% vs 2015)
0M
-100%
2016
Income statement
DKK thousands
Item
2016
2015
2014
2013
2012
Gross profit
-92
5.525
4.046
4.098
3.819
Staff expenses
-3
-2.885
-2.425
-2.155
-2.270
EBITDA
-90
2.639
1.621
1.943
1.549
Depreciation & amort.
-0
1.072
1.571
1.585
1.595
EBIT
-90
1.567
50
359
-46
Net financials
27
-165
-256
-273
-365
Profit before tax
-62
1.402
-206
85
-410
Tax
-14
314
-62
70
-85
Net profit
-48
1.088
-145
16
-325
Balance sheet
DKK thousands
Item
2016
2015
2014
2013
2012
Total assets
1.906
3.150
6.094
7.038
8.946
Equity
1.663
1.711
1.273
1.417
1.402
Long-term debt
0
268
2.629
3.280
5.100
Short-term debt
244
982
2.192
2.279
2.405
Total debt
244
1.250
4.821
5.559
7.505
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2012
2016
Equity ratio
87,2 %
This company
38,2 %
Market median
This company
Market median
128% above market
2012
2016
Return on equity
-2,9 %
This company
18,4 %
Market median
This company
Market median
116% below market
2012
2016
Net profit margin (of gross profit)
<−999 %
This company
2012
2016
Asset turnover (of gross profit)
-0,05×
This company
2012
2016
Debt / equity
0,15×
This company
0,62×
Market median
This company
Market median
76% below market
2012
2016
Annual reports & filings
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
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on Willemoes Bus 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
