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JGO CONVERTING & TRADING ApS
APS
Bankrupt
CVR 33151373
Martin Hansens Vej 14-16, 8400
Ebeltoft
Engroshandel med andre maskiner og andet udstyr
·
NACE 466900
Est. 2010 · 15 years old
0 employees
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Denmark
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Engroshandel med andre maskiner og andet udstyr
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JGO CONVERTING & TRADING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2013
2M
2014
1M
2015
1M
2016
1M
2017
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2013
0M
0%
2014
0M
0%
2015
0M
0%
2016
0M
0%
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Gross profit
1.001
1.638
1.376
834
561
Staff expenses
-1.088
-1.269
-960
-1.036
-427
EBITDA
-87
368
416
-202
133
Depreciation & amort.
251
-291
-211
-10
-10
EBIT
-339
77
204
-212
123
Net financials
-53
-85
-57
-74
-88
Profit before tax
-392
-8
147
-286
35
Tax
106
-0
-138
154
-0
Net profit
-498
-8
286
-440
35
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
1.552
1.866
2.013
1.489
1.734
Equity
-441
-449
-163
-603
-569
Long-term debt
0
0
0
0
0
Short-term debt
1.993
2.315
2.176
2.092
2.303
Total debt
1.993
2.315
2.176
2.092
2.303
Financial ratios
5-year trend
EBITDA margin (of gross profit)
23.8%
This company
2013
2017
Equity ratio
-32.8%
This company
38.2%
Market median
-186% vs market
2013
2017
Return on equity
3457100.0%
This company
18.4%
Market median
+18788487% vs market
2013
2017
Net profit margin (of gross profit)
6.2%
This company
2013
2017
Asset turnover (of gross profit)
0.32×
This company
2013
2017
Debt / equity
4.05×
This company
0.62×
Market median
-553% vs market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
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
More on JGO CONVERTING & TRADING 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
