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S&P REINFORCEMENT NORDIC ApS
APS
Dissolved
CVR 36409819
Hedegårdsvej 11, 8300
Odder
Construction of roads and motorways
·
NACE 4211
Est. 2014 · 11 years old
5 employees
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Denmark
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Companies
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Construction of roads and motorways
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S&P REINFORCEMENT NORDIC ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
16M
12M
8M
4M
0M
2017: 9M
9M
2017
2018: 13M (+44% vs 2017)
13M
+44%
2018
2019: 9M (-31% vs 2018)
9M
-31%
2019
2020: 6M (-33% vs 2019)
6M
-33%
2020
2021: 6M (0% vs 2020)
6M
0%
2021
EBITDA
DKK millions
2M
1M
0M
-1M
-2M
2017: 1M
1M
2017
2018: -1M (-200% vs 2017)
-1M
-200%
2018
2019: 0M (+100% vs 2018)
0M
+100%
2019
2020: -1M
-1M
2020
2021: -1M (0% vs 2020)
-1M
0%
2021
Income statement
DKK thousands
Item
2021
2020
2019
2018
2017
Gross profit
5.890
5.536
8.639
12.595
9.146
Staff expenses
-3.239
-3.332
-5.314
-4.480
-6.488
EBITDA
-1.181
-1.260
157
-1.186
1.127
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-1.181
-1.260
157
-1.186
1.127
Net financials
-672
-250
-432
-604
-575
Profit before tax
-1.853
-1.509
-276
-1.790
552
Tax
-418
-1.019
105
136
129
Net profit
-1.435
-490
-380
-1.926
423
Balance sheet
DKK thousands
Item
2021
2020
2019
2018
2017
Total assets
14.728
15.186
12.751
18.012
20.590
Equity
-5.345
-3.910
-3.420
-3.040
-1.113
Long-term debt
5.950
6.696
7.471
9.334
11.173
Short-term debt
13.919
12.400
8.026
11.395
10.269
Total debt
19.869
19.097
15.498
20.729
21.442
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-20,1 %
This company
2017
2021
Equity ratio
-36,3 %
This company
38,2 %
Market median
This company
Market median
195% below market
2017
2021
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2017
2021
Net profit margin (of gross profit)
-24,4 %
This company
2017
2021
Asset turnover (of gross profit)
0,40×
This company
2017
2021
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
More on S&P REINFORCEMENT NORDIC ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
