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ALGE EXPRESSEN ApS
APS
Bankrupt
CVR 36421347
Horsensvej 32, 8680
Ry
Other building and industrial cleaning activities
·
NACE 8122
Est. 2014 · 11 years old
6 employees
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ALGE EXPRESSEN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
7M
6M
4M
2M
0M
2015: 1M
1M
2015
2016: 2M (+100% vs 2015)
2M
+100%
2016
2017: 6M (+200% vs 2016)
6M
+200%
2017
EBITDA
DKK millions
1M
1M
1M
0M
0M
2015: 0M
0M
2015
2016: 1M
1M
2016
2017: 1M (0% vs 2016)
1M
0%
2017
Income statement
DKK thousands
Item
2017
2016
2015
Gross profit
5.543
2.280
983
Staff expenses
-4.227
-1.522
-1.097
EBITDA
1.316
758
-114
Depreciation & amort.
-384
-124
-51
EBIT
932
633
-166
Net financials
-10
-0
1
Profit before tax
922
633
-165
Tax
216
145
-36
Net profit
706
488
-129
Balance sheet
DKK thousands
Item
2017
2016
2015
Total assets
3.090
1.585
668
Equity
1.115
409
-79
Long-term debt
326
329
350
Short-term debt
1.584
800
397
Total debt
1.910
1.129
747
Financial ratios
5-year trend
EBITDA margin (of gross profit)
23,7 %
This company
2015
2017
Equity ratio
36,1 %
This company
38,2 %
Market median
This company
Market median
5% below market
2015
2017
Return on equity
63,3 %
This company
18,4 %
Market median
This company
Market median
244% above market
2015
2017
Net profit margin (of gross profit)
12,7 %
This company
2015
2017
Asset turnover (of gross profit)
1,79×
This company
2015
2017
Debt / equity
1,77×
This company
0,62×
Market median
This company
Market median
185% above market
2015
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 2014-10-29 – 2015-09-30
View
PDF
More on ALGE EXPRESSEN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
