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HYDRO CAT ApS
APS
Bankrupt
CVR 29848181
Højagervej 72, 5471
Søndersø
Anden bygge- og anlægsvirksomhed, som kræver specialisering
·
NACE 439990
Est. 2006 · 19 years old
— employees
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Denmark
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Companies
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Anden bygge- og anlægsvirksomhed, som kræver specialisering
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HYDRO CAT ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2011: 0M
0M
2011
2012: 0M
0M
2012
2013: 0M
0M
2013
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2011: 0M
0M
2011
2012: 0M
0M
2012
2013: 0M
0M
2013
Income statement
DKK thousands
Item
2013
2012
2011
Gross profit
146
86
5
Staff expenses
-159
-92
-0
EBITDA
-13
-6
5
Depreciation & amort.
15
1
-0
EBIT
-27
-7
5
Net financials
-5
-0
0
Profit before tax
-32
-8
5
Tax
-8
-2
-0
Net profit
-24
55
5
Balance sheet
DKK thousands
Item
2013
2012
2011
Total assets
272
104
9
Equity
-27
-3
-52
Long-term debt
0
0
61
Short-term debt
299
107
0
Total debt
299
107
61
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-8,6 %
This company
2011
2013
Equity ratio
-9,8 %
This company
38,2 %
Market median
This company
Market median
126% below market
2011
2013
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2011
2013
Net profit margin (of gross profit)
-16,5 %
This company
2011
2013
Asset turnover (of gross profit)
0,54×
This company
2011
2013
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2011
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
Annual report 2011
Filed via CVR / Virk · Period 2011-01-01 – 2011-12-31
View
PDF
More on HYDRO CAT ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network