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VVD2a A/S
A/S
Bankrupt
CVR 30248201
Vandværksvej 12, 9800
Hjørring
Rental and leasing of construction and civil engineering machinery and equipment
·
NACE 7732
Est. 2007 · 19 years old
5 employees
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Denmark
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Companies
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Rental and leasing of construction and civil engineering machinery and equipment
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VVD2a A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
1M
2012
3M
2013
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
-1M
2012
1M
+200%
2013
Income statement
DKK thousands
Item
2012
2013
Gross profit
917
3.119
Staff expenses
-2.144
-2.110
EBITDA
-1.227
1.009
Depreciation & amort.
-1.108
-1.118
EBIT
-2.335
-109
Net financials
-265
-330
Profit before tax
-2.600
-439
Tax
-0
-0
Net profit
-2.600
-439
Balance sheet
DKK thousands
Item
2012
2013
Total assets
3.820
2.756
Equity
-4.666
-5.104
Long-term debt
789
534
Short-term debt
7.697
7.327
Total debt
8.486
7.861
Financial ratios
5-year trend
EBITDA margin (of gross profit)
32.3%
This company
2012
2013
Equity ratio
-185.2%
This company
38.2%
Market median
-585% vs market
2012
2013
Return on equity
-43878300.0%
This company
18.4%
Market median
-238469122% vs market
2012
2013
Net profit margin (of gross profit)
-14.1%
This company
2012
2013
Asset turnover (of gross profit)
1.13×
This company
2012
2013
Debt / equity
1.54×
This company
0.62×
Market median
-148% 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
More on VVD2a 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