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PREMIUM HOLDING ApS
APS
Bankrupt
CVR 31332915
Gunilshøjvej 179, 8600
Silkeborg
Rental and leasing of construction and civil engineering machinery and equipment
·
NACE 7732
Est. 2008 · 18 years old
1 employees
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Denmark
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Rental and leasing of construction and civil engineering machinery and equipment
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PREMIUM HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
2M
2012
2M
2013
2M
2014
3M
2015
EBITDA
DKK millions
3M
1M
-1M
-2M
-4M
2M
2012
2M
0%
2013
1M
-50%
2014
-3M
-400%
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Gross profit
1.996
1.707
2.419
2.750
Staff expenses
-0
-0
-1.481
-5.781
EBITDA
1.996
1.687
814
-3.030
Depreciation & amort.
-347
-379
-360
-168
EBIT
1.649
1.308
455
-3.198
Net financials
-173
-98
-98
-102
Profit before tax
1.476
1.210
357
-3.300
Tax
370
308
116
92
Net profit
1.106
902
240
-3.393
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
4.618
5.405
5.877
4.503
Equity
1.765
2.666
2.907
-467
Long-term debt
941
915
886
865
Short-term debt
1.913
1.823
2.085
4.105
Total debt
2.854
2.738
2.970
4.970
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-110.2%
This company
2012
2015
Equity ratio
-10.4%
This company
38.2%
Market median
-127% vs market
2012
2015
Return on equity
-339262200.0%
This company
18.4%
Market median
-1843816404% vs market
2012
2015
Net profit margin (of gross profit)
-123.4%
This company
2012
2015
Asset turnover (of gross profit)
0.61×
This company
2012
2015
Debt / equity
10.64×
This company
0.62×
Market median
-1616% vs market
2012
2015
Annual reports & filings
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 PREMIUM HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
