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Anpartsselskabet TBSV af 01.11.2017
APS
Bankrupt
CVR 39056364
Rugvænget 46, 2630
Taastrup
Construction of railways and underground railways
· NACE 4212
Est. 2017
5 employees
www.ravn-bane.dk
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Anpartsselskabet TBSV af 01.11.2017
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
5M
9M
14M
18M
3M
2018
2M
2019
7M
2020
0M
2021
16M
2022
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2018
0M
2019
0M
2020
1M
2021
1M
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Revenue
2.535
2.296
7.460
—
16.328
Staff expenses
-2.243
-1.943
-3.441
-6.405
-15.021
EBITDA
292
353
438
922
1.307
Depreciation & amort.
-17
-77
-134
-175
-258
EBIT
275
276
304
747
1.049
Net financials
-182
-267
-279
-487
-913
Profit before tax
93
9
25
260
136
Tax
26
6
10
61
49
Net profit
66
4
16
199
87
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
701
968
1.682
2.845
4.866
Equity
119
123
138
337
243
Long-term debt
0
0
0
0
0
Short-term debt
582
846
1.544
2.507
4.597
Total debt
582
846
1.544
2.507
4.597
Financial ratios
5-year trend
EBITDA margin
8.0%
This company
15.8%
Market median
-49% vs market
2018
2022
Equity ratio
5.0%
This company
38.2%
Market median
-87% vs market
2018
2022
Return on equity
35.9%
This company
18.4%
Market median
+95% vs market
2018
2022
Net profit margin
0.5%
This company
8.1%
Market median
-94% vs market
2018
2022
Asset turnover
3.36×
This company
1.12×
Market median
+200% vs market
2018
2022
Debt / equity
19.00×
This company
0.62×
Market median
-2965% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
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 2017-11-01 – 2018-12-31
View
PDF
More on Anpartsselskabet TBSV af 01.11.2017
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network