Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
H.T ApS
APS
Bankrupt
CVR 32778909
Depotvej 5, 4700
Næstved
Plumbing, heat and air-conditioning installation
·
NACE 4322
Est. 2010 · 16 years old
2-4 employees
Monitor
Share
Denmark
/
Companies
/
Plumbing, heat and air-conditioning installation
/
H.T ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
4M
3M
2M
1M
0M
2012: 3M
3M
2012
2013: 2M (-33% vs 2012)
2M
-33%
2013
2014: 2M (0% vs 2013)
2M
0%
2014
2015: 2M (0% vs 2014)
2M
0%
2015
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2012: 0M
0M
2012
2013: 0M
0M
2013
2014: -1M
-1M
2014
2015: 0M (+100% vs 2014)
0M
2015
Income statement
DKK thousands
Item
2015
2014
2013
2012
Revenue
1.885
2.324
2.499
2.773
Staff expenses
-581
-1.988
-955
-632
EBITDA
385
-1.147
-13
215
Depreciation & amort.
-0
-44
-44
-44
EBIT
385
-1.191
-57
172
Net financials
-29
-6
22
13
Profit before tax
356
-1.197
-35
185
Tax
-0
16
-64
48
Net profit
356
-1.213
29
136
Balance sheet
DKK thousands
Item
2015
2014
2013
2012
Total assets
477
235
964
1.043
Equity
-568
-924
289
260
Long-term debt
0
0
0
0
Short-term debt
1.045
1.159
675
735
Total debt
1.045
1.159
675
735
Financial ratios
5-year trend
EBITDA margin
20,4 %
This company
15,8 %
Market median
This company
Market median
29% above market
2012
2015
Equity ratio
-119,1 %
This company
38,2 %
Market median
This company
Market median
412% below market
2012
2015
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2012
2015
Net profit margin
18,9 %
This company
8,1 %
Market median
This company
Market median
133% above market
2012
2015
Asset turnover
3,95×
This company
1,12×
Market median
This company
Market median
253% above market
2012
2015
Debt / equity
—
This company
0,62×
Market median
This company
Market median
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 H.T ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
