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AQUA RENS ApS
APS
Bankrupt
Advertising protection
CVR 63288519
Bakkevænget 1, 8620
Kjellerup
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1980 · 45 years old
— employees
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Rental and operating of own or leased real estate
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AQUA RENS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
0M
2015
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2012
0M
0%
2013
0M
0%
2014
0M
0%
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Gross profit
102
55
49
32
Staff expenses
-140
-139
-0
-0
EBITDA
-34
-94
48
31
Depreciation & amort.
2
-0
-4
-4
EBIT
-36
-94
44
27
Net financials
-236
-241
-258
-287
Profit before tax
-272
-334
-214
-260
Tax
-0
-148
-8
-0
Net profit
-272
-186
-206
-260
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
1.988
2.094
2.067
2.053
Equity
-792
-979
-1.185
-1.444
Long-term debt
706
678
647
614
Short-term debt
2.074
2.395
2.605
2.883
Total debt
2.780
3.073
3.251
3.497
Financial ratios
5-year trend
EBITDA margin (of gross profit)
98.4%
This company
2012
2015
Equity ratio
-70.4%
This company
38.2%
Market median
-284% vs market
2012
2015
Return on equity
-25989000.0%
This company
18.4%
Market median
-141244665% vs market
2012
2015
Net profit margin (of gross profit)
-812.4%
This company
2012
2015
Asset turnover (of gross profit)
0.02×
This company
2012
2015
Debt / equity
2.42×
This company
0.62×
Market median
-290% vs market
2012
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on AQUA RENS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
