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Them Sten og Grus A/S
A/S
Bankrupt
CVR 32149790
Mølledraget 6, 8653
Them
Freight transport by road
·
NACE 4941
Est. 2009 · 17 years old
0 employees
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Denmark
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Companies
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Freight transport by road
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Them Sten og Grus A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2012: 1M
1M
2012
2013: 1M (0% vs 2012)
1M
0%
2013
2014: 1M (0% vs 2013)
1M
0%
2014
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2012: 0M
0M
2012
2013: 0M
0M
2013
2014: 0M
0M
2014
Income statement
DKK thousands
Item
2014
2013
2012
Gross profit
584
814
581
Staff expenses
-38
-63
-76
EBITDA
121
380
20
Depreciation & amort.
-0
-0
-0
EBIT
121
380
20
Net financials
-174
-135
-207
Profit before tax
-53
245
-187
Tax
161
87
-59
Net profit
-214
158
-128
Balance sheet
DKK thousands
Item
2014
2013
2012
Total assets
2.749
2.820
1.007
Equity
-43
171
—
Long-term debt
0
667
1.072
Short-term debt
2.792
2.068
2.070
Total debt
2.792
2.735
3.142
Financial ratios
5-year trend
EBITDA margin (of gross profit)
20,7 %
This company
2012
2014
Equity ratio
-1,6 %
This company
38,2 %
Market median
This company
Market median
104% below market
2012
2014
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2012
2014
Net profit margin (of gross profit)
-36,7 %
This company
2012
2014
Asset turnover (of gross profit)
0,21×
This company
2012
2014
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2012
2014
Annual reports & filings
Annual report 2014
Filed via CVR / Virk · Period 2013-11-01 – 2014-10-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-11-01 – 2013-10-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-11-01 – 2012-10-31
View
PDF
More on Them Sten og Grus A/S
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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
