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Constructa Roskilde A/S
A/S
Bankrupt
Advertising protection
CVR 40168931
Kastaniehøjvej 4, 8600
Silkeborg
Engineering activities and related technical consultancy
·
NACE 7112
Est. 2019 · 7 years old
10 employees
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Denmark
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Companies
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Engineering activities and related technical consultancy
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Constructa Roskilde A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
1M
2019
2M
2020
4M
2021
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2019
-1M
-100%
2020
-1M
0%
2021
Income statement
DKK thousands
Item
2019
2020
2021
Gross profit
1.225
1.510
4.449
Staff expenses
-1.639
-2.922
-5.474
EBITDA
-413
-1.413
-1.025
Depreciation & amort.
-15
-30
-30
EBIT
-428
-1.443
-1.055
Net financials
-1
-38
-8
Profit before tax
-429
-1.480
-1.062
Tax
-93
-324
-234
Net profit
-336
-1.156
-828
Balance sheet
DKK thousands
Item
2019
2020
2021
Total assets
4.383
2.244
3.894
Equity
1.464
808
980
Long-term debt
27
304
442
Short-term debt
2.892
1.131
2.472
Total debt
2.918
1.436
2.914
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-23.0%
This company
2019
2021
Equity ratio
25.2%
This company
38.2%
Market median
-34% vs market
2019
2021
Return on equity
-84.6%
This company
18.4%
Market median
-560% vs market
2019
2021
Net profit margin (of gross profit)
-18.6%
This company
2019
2021
Asset turnover (of gross profit)
1.14×
This company
2019
2021
Debt / equity
2.97×
This company
0.62×
Market median
-379% vs market
2019
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-09 – 2019-09-30
View
PDF
More on Constructa Roskilde A/S
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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
