Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
VÆRKTØJSMAGASIN ApS
APS
Bankrupt
CVR 60612412
Høje Taastrup Vej 30B, 2630
Taastrup
Retail sale of hardware, building materials, paints and glass
·
NACE 4752
Est. 1981 · 44 years old
2 employees
Monitor
Share
Denmark
/
Companies
/
Retail sale of hardware, building materials, paints and glass
/
VÆRKTØJSMAGASIN ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
2M
1M
0M
-1M
-2M
2012: 1M
1M
2012
2013: -1M (-200% vs 2012)
-1M
-200%
2013
2014: 1M (+200% vs 2013)
1M
+200%
2014
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2012: 0M
0M
2012
2013: 0M
0M
2013
2014: 0M
0M
2014
Income statement
DKK thousands
Item
2014
2013
2012
Gross profit
933
-720
1.142
Staff expenses
-593
-565
-1.017
EBITDA
340
496
155
Depreciation & amort.
64
-68
78
EBIT
276
428
77
Net financials
-225
-418
121
Profit before tax
51
11
—
Tax
34
33
47
Net profit
17
-23
152
Balance sheet
DKK thousands
Item
2014
2013
2012
Total assets
3.318
3.370
3.989
Equity
39
23
—
Long-term debt
908
-843
557
Short-term debt
2.371
-2.504
3.250
Total debt
3.279
-3.347
3.807
Financial ratios
5-year trend
EBITDA margin (of gross profit)
36,5 %
This company
2012
2014
Equity ratio
1,2 %
This company
38,2 %
Market median
This company
Market median
97% below market
2012
2014
Return on equity
42,6 %
This company
18,4 %
Market median
This company
Market median
132% above market
2012
2014
Net profit margin (of gross profit)
1,8 %
This company
2012
2014
Asset turnover (of gross profit)
0,28×
This company
2012
2014
Debt / equity
83,44×
This company
0,62×
Market median
This company
Market median
>999% above market
2012
2014
Annual reports & filings
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View
PDF
More on VÆRKTØJSMAGASIN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
