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J.T.A. DENTAL. SALG & SERVICE ApS
APS
Bankrupt
CVR 40627510
Sønderlundvej 2, 2730
Herlev
Wholesale of pharmaceutical and medical goods
· NACE 4646
Est. 1976
3 employees
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Wholesale of pharmaceutical and medical goods
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J.T.A. DENTAL. SALG & SERVICE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
2M
3M
5M
7M
4M
2013
4M
2014
6M
2015
4M
2016
4M
2017
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2013
0M
2014
0M
2015
0M
2016
0M
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Revenue
3.889
3.917
6.166
3.761
3.896
Staff expenses
-1.170
-1.052
-1.409
-1.154
-1.291
EBITDA
60
43
1
-393
-287
Depreciation & amort.
29
-0
-0
-0
-0
EBIT
31
43
1
-393
-287
Net financials
-38
-9
-9
-10
-11
Profit before tax
-7
34
-8
-403
-297
Tax
5
13
4
-0
-0
Net profit
-12
22
-12
-403
-297
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
1.153
871
1.639
2.469
1.271
Equity
445
467
455
52
-245
Long-term debt
0
0
0
0
0
Short-term debt
708
404
1.184
2.417
1.516
Total debt
708
404
1.184
2.417
1.516
Financial ratios
5-year trend
EBITDA margin
-7.4%
This company
15.8%
Market median
-147% vs market
2013
2017
Equity ratio
-19.3%
This company
38.2%
Market median
-151% vs market
2013
2017
Return on equity
-29718400.0%
This company
18.4%
Market median
-161513143% vs market
2013
2017
Net profit margin
-7.6%
This company
8.1%
Market median
-194% vs market
2013
2017
Asset turnover
3.07×
This company
1.12×
Market median
+174% vs market
2013
2017
Debt / equity
6.18×
This company
0.62×
Market median
-897% vs market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2016-05-01 – 2017-04-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-05-01 – 2016-04-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-05-01 – 2015-04-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-05-01 – 2014-04-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-05-01 – 2013-04-30
View
PDF
More on J.T.A. DENTAL. SALG & SERVICE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network