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Byggeselskabet af 5. august 2015 ApS
APS
Bankrupt
CVR 32364837
Møllersmindevej 14A, 8763
Rask Mølle
Opførelse af bygninger
· NACE 412000
Est. 2009
5 employees
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Byggeselskabet af 5. august 2015 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
1M
2012
2M
2013
1M
2014
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
Income statement
DKK thousands
Item
2012
2013
2014
Revenue
833
1.521
1.362
Staff expenses
-542
-1.517
-1.447
EBITDA
369
104
-100
Depreciation & amort.
39
-37
-48
EBIT
330
67
-149
Net financials
-22
-66
-73
Profit before tax
308
2
-126
Tax
76
4
48
Net profit
232
-2
-174
Balance sheet
DKK thousands
Item
2012
2013
2014
Total assets
930
1.287
1.069
Equity
273
271
97
Long-term debt
0
0
72
Short-term debt
631
988
900
Total debt
631
988
972
Financial ratios
5-year trend
EBITDA margin
-7.4%
This company
15.8%
Market median
-147% vs market
2012
2014
Equity ratio
9.1%
This company
38.2%
Market median
-76% vs market
2012
2014
Return on equity
-178.9%
This company
18.4%
Market median
-1072% vs market
2012
2014
Net profit margin
-12.8%
This company
8.1%
Market median
-258% vs market
2012
2014
Asset turnover
1.27×
This company
1.12×
Market median
+13% vs market
2012
2014
Debt / equity
10.01×
This company
0.62×
Market median
-1515% vs market
2012
2014
Annual reports & filings
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View
PDF
More on Byggeselskabet af 5. august 2015 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
