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ROADSWEEPER DANMARK ApS
APS
Bankrupt
CVR 30544722
Pilebækvej 1, 4632
Bjæverskov
Andre rengøringsydelser
·
NACE 812900
Est. 2007 · 19 years old
1 employees
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Denmark
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ROADSWEEPER DANMARK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
5M
4M
2M
1M
0M
2012: 4M
4M
2012
2013: 3M (-25% vs 2012)
3M
-25%
2013
2014: 2M (-33% vs 2013)
2M
-33%
2014
2015: 2M (0% vs 2014)
2M
0%
2015
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2012: 0M
0M
2012
2013: 0M
0M
2013
2014: -1M
-1M
2014
2015: 0M (+100% vs 2014)
0M
2015
Income statement
DKK thousands
Item
2015
2014
2013
2012
Gross profit
2.401
1.732
2.667
3.607
Staff expenses
-2.202
-2.378
-2.552
-3.152
EBITDA
199
-646
115
455
Depreciation & amort.
-61
-64
-65
-50
EBIT
138
-709
50
405
Net financials
-75
-58
-26
-8
Profit before tax
63
-768
24
397
Tax
20
-168
9
101
Net profit
43
-599
15
296
Balance sheet
DKK thousands
Item
2015
2014
2013
2012
Total assets
1.734
1.379
1.609
1.438
Equity
-151
-194
405
391
Long-term debt
0
0
0
0
Short-term debt
1.885
1.573
1.149
1.039
Total debt
1.885
1.573
1.149
1.039
Financial ratios
5-year trend
EBITDA margin (of gross profit)
8,3 %
This company
2012
2015
Equity ratio
-8,7 %
This company
38,2 %
Market median
This company
Market median
123% below market
2012
2015
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2012
2015
Net profit margin (of gross profit)
1,8 %
This company
2012
2015
Asset turnover (of gross profit)
1,38×
This company
2012
2015
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2012
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
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 ROADSWEEPER DANMARK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
