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WEBSTECH ApS
APS
Bankrupt
CVR 32647839
Niels Pedersens Alle 2, 8830
Tjele
Manufacture of instruments and appliances for measuring, testing and navigation
·
NACE 2651
Est. 2009 · 16 years old
0 employees
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Denmark
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Companies
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Manufacture of instruments and appliances for measuring, testing and navigation
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WEBSTECH ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
6M
5M
3M
2M
0M
2012: 3M
3M
2012
2013: 5M (+67% vs 2012)
5M
+67%
2013
EBITDA
DKK millions
4M
3M
1M
-1M
-2M
2012: -1M
-1M
2012
2013: 3M (+400% vs 2012)
3M
+400%
2013
Income statement
DKK thousands
Item
2013
2012
Gross profit
4.743
2.603
Staff expenses
-2.111
-3.154
EBITDA
2.632
-550
Depreciation & amort.
-731
-464
EBIT
1.901
-1.014
Net financials
242
-881
Profit before tax
2.143
-949
Tax
476
473
Net profit
1.667
-1.422
Balance sheet
DKK thousands
Item
2013
2012
Total assets
8.821
5.409
Equity
4.003
-3.004
Long-term debt
0
5.340
Short-term debt
4.818
2.816
Total debt
4.818
8.156
Financial ratios
5-year trend
EBITDA margin (of gross profit)
55,5 %
This company
2012
2013
Equity ratio
45,4 %
This company
38,2 %
Market median
This company
Market median
19% above market
2012
2013
Return on equity
41,6 %
This company
18,4 %
Market median
This company
Market median
126% above market
2012
2013
Net profit margin (of gross profit)
35,1 %
This company
2012
2013
Asset turnover (of gross profit)
0,54×
This company
2012
2013
Debt / equity
1,20×
This company
0,62×
Market median
This company
Market median
94% above market
2012
2013
Annual reports & filings
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 WEBSTECH ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network