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Trevia A/S
A/S
Bankrupt
Advertising protection
CVR 33971230
Egedal 17A, 6100
Haderslev
Manufacture of non-domestic air conditioning equipment
·
NACE 2825
Est. 2011 · 14 years old
5 employees
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Denmark
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Companies
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Manufacture of non-domestic air conditioning equipment
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Trevia A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2014: 0M
0M
2014
2016: 1M
1M
2016
2017: 1M (0% vs 2016)
1M
0%
2017
2018: 3M (+200% vs 2017)
3M
+200%
2018
2019: 3M (0% vs 2018)
3M
0%
2019
EBITDA
DKK millions
1M
1M
1M
0M
0M
2014: 0M
0M
2014
2016: 0M
0M
2016
2017: 0M
0M
2017
2018: 1M
1M
2018
2019: 1M (0% vs 2018)
1M
0%
2019
Income statement
DKK thousands
Item
2019
2018
2017
2016
2014
Gross profit
2.520
2.945
1.437
1.188
475
Staff expenses
-1.789
-2.015
-969
-824
-318
EBITDA
731
930
468
364
157
Depreciation & amort.
-181
-201
-258
-275
-43
EBIT
550
729
210
88
114
Net financials
-48
-43
-45
-73
-69
Profit before tax
501
685
165
16
46
Tax
-108
160
41
4
23
Net profit
609
526
124
11
23
Balance sheet
DKK thousands
Item
2019
2018
2017
2016
2014
Total assets
3.526
3.630
2.948
1.963
0
Equity
2.042
1.432
907
783
0
Long-term debt
0
0
0
0
0
Short-term debt
1.483
2.088
1.964
1.117
0
Total debt
1.483
2.088
1.964
1.117
0
Financial ratios
5-year trend
EBITDA margin (of gross profit)
29,0 %
This company
2014
2019
Equity ratio
57,9 %
This company
38,2 %
Market median
This company
Market median
52% above market
2014
2019
Return on equity
29,8 %
This company
18,4 %
Market median
This company
Market median
62% above market
2014
2019
Net profit margin (of gross profit)
24,2 %
This company
2014
2019
Asset turnover (of gross profit)
0,71×
This company
2014
2019
Debt / equity
0,73×
This company
0,62×
Market median
This company
Market median
18% above market
2014
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
More on Trevia A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network