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TB Terminals ApS
APS
Bankrupt
Advertising protection
CVR 39893428
Vejlevej 159, 6000
Kolding
Freight transport by road
·
NACE 4941
Est. 2018 · 7 years old
18 employees
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TB Terminals ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
2M
2019
4M
2020
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2019
0M
-100%
2020
Income statement
DKK thousands
Item
2019
2020
Gross profit
1.544
3.710
Staff expenses
-1.011
-3.629
EBITDA
533
15
Depreciation & amort.
-0
-22
EBIT
533
-6
Net financials
-6
-11
Profit before tax
527
-17
Tax
119
3
Net profit
408
-21
Balance sheet
DKK thousands
Item
2019
2020
Total assets
1.194
2.617
Equity
458
438
Long-term debt
119
0
Short-term debt
617
2.176
Total debt
735
2.176
Financial ratios
5-year trend
EBITDA margin (of gross profit)
0.4%
This company
2019
2020
Equity ratio
16.7%
This company
38.2%
Market median
-56% vs market
2019
2020
Return on equity
-4.7%
This company
18.4%
Market median
-126% vs market
2019
2020
Net profit margin (of gross profit)
-0.6%
This company
2019
2020
Asset turnover (of gross profit)
1.42×
This company
2019
2020
Debt / equity
4.98×
This company
0.62×
Market median
-703% vs market
2019
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-09-25 – 2019-09-30
View
PDF
More on TB Terminals ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
