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DE 5 STJERNERS FACILITY SERVICE ApS
APS
In liquidation
Advertising protection
CVR 32889794
Jernholmen 39-41, 2650
Hvidovre
Other building and industrial cleaning activities
·
NACE 8122
Est. 2010 · 16 years old
8 employees
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Other building and industrial cleaning activities
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DE 5 STJERNERS FACILITY SERVICE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
44M
33M
22M
11M
0M
2012: 26M
26M
2012
2013: 25M (-4% vs 2012)
25M
-4%
2013
2014: 27M (+8% vs 2013)
27M
+8%
2014
2015: 35M (+30% vs 2014)
35M
+30%
2015
EBITDA
DKK millions
5M
4M
2M
1M
0M
2012: 4M
4M
2012
2013: 3M (-25% vs 2012)
3M
-25%
2013
2014: 4M (+33% vs 2013)
4M
+33%
2014
2015: 3M (-25% vs 2014)
3M
-25%
2015
Income statement
DKK thousands
Item
2015
2014
2013
2012
Gross profit
34.717
27.232
24.999
26.013
Staff expenses
-31.814
-23.416
-21.527
-22.138
EBITDA
2.904
3.815
3.473
3.875
Depreciation & amort.
-16
-16
-16
-16
EBIT
2.888
3.800
3.457
3.859
Net financials
0
8
3
31
Profit before tax
2.888
3.807
3.460
3.890
Tax
679
936
872
979
Net profit
2.210
2.872
2.588
2.911
Balance sheet
DKK thousands
Item
2015
2014
2013
2012
Total assets
8.108
8.147
5.977
4.608
Equity
2.290
2.952
2.668
748
Long-term debt
0
0
0
0
Short-term debt
5.819
5.195
3.306
3.856
Total debt
5.819
5.195
3.306
3.856
Financial ratios
5-year trend
EBITDA margin (of gross profit)
8,4 %
This company
2012
2015
Equity ratio
28,2 %
This company
38,2 %
Market median
This company
Market median
26% below market
2012
2015
Return on equity
96,5 %
This company
18,4 %
Market median
This company
Market median
424% above market
2012
2015
Net profit margin (of gross profit)
6,4 %
This company
2012
2015
Asset turnover (of gross profit)
4,28×
This company
2012
2015
Debt / equity
2,54×
This company
0,62×
Market median
This company
Market median
310% above market
2012
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
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 DE 5 STJERNERS FACILITY SERVICE 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
