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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
6 employees
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ALGE EXPRESSEN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
2M
3M
5M
7M
1M
2015
2M
2016
6M
2017
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2015
1M
2016
1M
2017
Income statement
DKK thousands
Item
2015
2016
2017
Revenue
983
2.280
5.543
Staff expenses
-1.097
-1.522
-4.227
EBITDA
-114
758
1.316
Depreciation & amort.
-51
-124
-384
EBIT
-166
633
932
Net financials
1
-0
-10
Profit before tax
-165
633
922
Tax
-36
145
216
Net profit
-129
488
706
Balance sheet
DKK thousands
Item
2015
2016
2017
Total assets
668
1.585
3.090
Equity
-79
409
1.115
Long-term debt
350
329
326
Short-term debt
397
800
1.584
Total debt
747
1.129
1.910
Financial ratios
5-year trend
EBITDA margin
23.7%
This company
15.8%
Market median
+50% vs market
2015
2017
Equity ratio
36.1%
This company
38.2%
Market median
+5% vs market
2015
2017
Return on equity
63.3%
This company
18.4%
Market median
+244% vs market
2015
2017
Net profit margin
12.7%
This company
8.1%
Market median
+57% vs market
2015
2017
Asset turnover
1.79×
This company
1.12×
Market median
+60% vs market
2015
2017
Debt / equity
1.77×
This company
0.62×
Market median
-185% vs 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
