Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
FREITAG-STEVNS ApS
APS
Bankrupt
CVR 16175234
Langemarksvej 2, 4660
Store Heddinge
Rental and leasing of construction and civil engineering machinery and equipment
·
NACE 7732
Est. 1992 · 34 years old
0 ansatte
Overvåg
Share
Denmark
/
Companies
/
Rental and leasing of construction and civil engineering machinery and equipment
/
FREITAG-STEVNS ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
1M
2017
0M
-100%
2018
0M
0%
2019
0M
0%
2020
0M
0%
2021
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2017
0M
-100%
2018
0M
0%
2019
0M
0%
2020
0M
0%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
991
438
-6
7
397
Staff expenses
-403
-164
-0
-0
-0
EBITDA
588
274
-6
7
337
Depreciation & amort.
-116
-137
-9
-18
-60
EBIT
472
136
-15
-11
277
Net financials
-10
1
14
25
5
Profit before tax
461
138
-1
13
282
Tax
102
32
-0
3
64
Net profit
360
106
-1
10
218
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
1.843
2.015
1.842
1.938
2.215
Equity
-887
-780
-781
-771
-553
Long-term debt
0
0
0
0
0
Short-term debt
2.649
2.785
2.615
2.698
2.755
Total debt
2.649
2.785
2.615
2.698
2.755
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
84.9%
Denne virksomhed
2017
2021
Soliditetsgrad
-25.0%
Denne virksomhed
38.2%
Markedsmedian
165% under markedet
2017
2021
Egenkapitalforrentning
21772300.0%
Denne virksomhed
18.4%
Markedsmedian
118327617% over markedet
2017
2021
Nettoresultatgrad (af bruttofortjeneste)
54.9%
Denne virksomhed
2017
2021
Aktivomsætning (af bruttofortjeneste)
0.18×
Denne virksomhed
2017
2021
Gæld/egenkapital
5.01×
Denne virksomhed
0.62×
Markedsmedian
708% over markedet
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
More on FREITAG-STEVNS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
