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TRYGHEDSPLEJEN ApS
APS
Bankrupt
CVR 31347106
Farimagsvej 69A, 4700
Næstved
Social work activities without accommodation for older persons or persons with disabilities
·
NACE 8810
Est. 2008 · 18 years old
1 employees
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Social work activities without accommodation for older persons or persons with disabilities
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TRYGHEDSPLEJEN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
10M
15M
20M
9M
2012
11M
2013
17M
2014
EBITDA
DKK millions
3M
1M
-1M
-3M
-5M
2M
2012
1M
-50%
2013
-4M
-500%
2014
Income statement
DKK thousands
Item
2012
2013
2014
Gross profit
8.532
10.963
17.391
Staff expenses
-6.532
-10.168
-21.640
EBITDA
2.000
794
-4.249
Depreciation & amort.
-478
-790
843
EBIT
1.522
5
-5.092
Net financials
-380
-426
-379
Profit before tax
1.142
-421
-5.471
Tax
295
-59
-98
Net profit
848
-363
-5.373
Balance sheet
DKK thousands
Item
2012
2013
2014
Total assets
8.212
12.008
6.169
Equity
2.116
1.753
-3.620
Long-term debt
1.742
2.188
1.248
Short-term debt
4.192
7.968
8.540
Total debt
5.934
10.157
9.789
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-24.4%
This company
2012
2014
Equity ratio
-58.7%
This company
38.2%
Market median
-254% vs market
2012
2014
Return on equity
-537292900.0%
This company
18.4%
Market median
-2920070209% vs market
2012
2014
Net profit margin (of gross profit)
-30.9%
This company
2012
2014
Asset turnover (of gross profit)
2.82×
This company
2012
2014
Debt / equity
2.70×
This company
0.62×
Market median
-335% vs market
2012
2014
Annual reports & filings
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 TRYGHEDSPLEJEN ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
