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KILHOF VENTILATION ApS
APS
Bankrupt
Advertising protection
CVR 42413712
Greve Midtby Center 2A, 2670
Greve
Anden bygningsinstallationsvirksomhed
·
NACE 432900
Est. 1976 · 50 years old
2 employees
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KILHOF VENTILATION ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
15M
11M
8M
4M
0M
12M
2012
4M
-67%
2013
3M
-25%
2014
1M
-67%
2015
2M
+100%
2016
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
0M
2012
0M
0%
2013
0M
0%
2014
0M
0%
2015
0M
0%
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Revenue
11.516
4.283
3.211
1.450
1.790
Staff expenses
-3.808
-3.833
-3.697
-1.389
-1.033
EBITDA
-230
451
-486
61
106
Depreciation & amort.
116
-108
-42
-8
-20
EBIT
-346
342
-528
53
86
Net financials
-65
-98
-122
-94
-50
Profit before tax
-411
245
-341
-41
142
Tax
-97
75
155
15
-0
Net profit
-315
169
-495
-56
36
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
4.545
4.808
4.269
4.898
4.423
Equity
1.363
1.433
838
781
817
Long-term debt
829
1.160
1.249
0
80
Short-term debt
2.352
2.215
2.183
4.116
3.525
Total debt
3.181
3.375
3.431
4.116
3.606
Financial ratios
5-year trend
EBITDA margin
5.9%
This company
15.8%
Market median
63% below market
2012
2016
Equity ratio
18.5%
This company
38.2%
Market median
52% below market
2012
2016
Return on equity
4.4%
This company
18.4%
Market median
76% below market
2012
2016
Net profit margin
2.0%
This company
8.1%
Market median
75% below market
2012
2016
Asset turnover
0.40×
This company
1.12×
Market median
64% below market
2012
2016
Debt / equity
4.41×
This company
0.62×
Market median
611% above market
2012
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2015-04-01 – 2016-03-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-04-01 – 2015-03-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-04-01 – 2014-03-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-04-01 – 2013-03-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-04-01 – 2012-03-31
View
PDF
More on KILHOF VENTILATION ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
