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ProfaGroup A/S
A/S
Bankrupt
Reklamebeskyttelse
CVR 29610991
Støberivej 4, 4600
Køge
Electrical installation
·
NACE 4321
Est. 2006 · 20 years old
3 employees
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ProfaGroup A/S
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
1M
2015
1M
2016
2M
2017
1M
2018
4M
2019
EBITDA
DKK millions
1M
0M
-1M
-3M
-4M
0M
2015
0M
0%
2016
1M
+100%
2017
-3M
-400%
2018
0M
+100%
2019
Income statement
DKK thousands
Item
2015
2016
2017
2018
2019
Gross profit
1.398
1.443
2.325
1.477
3.785
Staff expenses
-1.257
-1.557
-1.742
-4.125
-3.408
EBITDA
141
-114
583
-2.647
377
Depreciation & amort.
212
-212
-309
-6
-20
EBIT
-71
-325
274
-2.653
357
Net financials
-116
-129
-187
-177
-305
Profit before tax
-187
-455
87
-2.831
52
Tax
-15
-70
64
-0
-0
Net profit
-172
-385
23
-2.831
52
Balance sheet
DKK thousands
Item
2015
2016
2017
2018
2019
Total assets
2.792
3.672
3.397
2.085
3.130
Equity
249
564
586
-3.559
-3.507
Long-term debt
463
286
53
1.450
1.554
Short-term debt
2.081
2.822
2.758
4.194
5.082
Total debt
2.544
3.108
2.811
5.644
6.636
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
10.0%
This company
2015
2019
Soliditetsgrad
-112.0%
This company
38.2%
Market median
-393% vs market
2015
2019
Egenkapitalforrentning
5241400.0%
This company
18.4%
Market median
+28485770% vs market
2015
2019
Nettoresultatgrad (af bruttofortjeneste)
1.4%
This company
2015
2019
Aktivomsætning (af bruttofortjeneste)
1.21×
This company
2015
2019
Gæld/egenkapital
1.89×
This company
0.62×
Market median
-205% vs market
2015
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2018-12-01 – 2019-11-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-12-01 – 2018-11-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-12-01 – 2017-11-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-12-01 – 2016-11-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-12-01 – 2015-11-30
View
PDF
More on ProfaGroup A/S
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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
