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FOREST HILL ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 14384332
Torveporten 2, 2500
Valby
Growing of other non-perennial crops
·
NACE 0119
Est. 1990 · 35 years old
0 employees
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Denmark
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Growing of other non-perennial crops
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FOREST HILL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
7M
11M
15M
13M
2013
-50M
2014
3M
2015
2M
2016
2M
2017
EBITDA
DKK millions
18M
-3M
-23M
-43M
-64M
14M
2013
-51M
-464%
2014
5M
+110%
2015
1M
-80%
2016
1M
0%
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Gross profit
13.368
-50.380
2.560
1.690
2.035
Staff expenses
-189
-935
-645
-578
-654
EBITDA
13.835
-51.315
5.384
1.112
1.374
Depreciation & amort.
-328
-830
1.734
-0
-0
EBIT
13.507
-52.145
3.650
1.112
1.374
Net financials
-38.467
-4.683
64.993
-861
-971
Profit before tax
7.913
-56.828
68.642
251
403
Tax
-0
12.008
-0
0
-0
Net profit
7.913
-68.836
68.642
251
403
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
112.782
46.771
47.208
43.875
33.463
Equity
-75
-68.912
-269
-18
385
Long-term debt
44.435
44.164
38.087
37.992
28.525
Short-term debt
68.422
71.519
9.390
5.902
4.552
Total debt
112.857
115.683
47.477
43.894
33.078
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
67.5%
This company
2013
2017
Soliditetsgrad
1.2%
This company
38.2%
Market median
-97% vs market
2013
2017
Egenkapitalforrentning
104.8%
This company
18.4%
Market median
+470% vs market
2013
2017
Nettoresultatgrad (af bruttofortjeneste)
19.8%
This company
2013
2017
Aktivomsætning (af bruttofortjeneste)
0.06×
This company
2013
2017
Gæld/egenkapital
85.91×
This company
0.62×
Market median
-13756% vs market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
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
More on FOREST HILL ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
