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HJØRRING CITYBUS A/S
A/S
Bankrupt
CVR 29776679
Fanøvej 12, 9800
Hjørring
Rutebuskørsel, by- og nærtrafik
· NACE 493110
Est. 2006
0 employees
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Rutebuskørsel, by- og nærtrafik
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HJØRRING CITYBUS A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
12M
23M
35M
46M
21M
2012
21M
2013
24M
2014
37M
2015
40M
2016
EBITDA
DKK millions
0M
2M
3M
5M
7M
5M
2012
4M
2013
6M
2014
6M
2015
5M
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Revenue
20.717
20.843
23.842
37.283
39.540
Staff expenses
-15.933
-16.518
-17.937
-30.920
-34.191
EBITDA
4.784
4.325
5.905
6.363
5.350
Depreciation & amort.
-2.715
-2.593
-3.235
-4.264
-3.977
EBIT
2.069
1.732
2.670
2.099
1.373
Net financials
-1.792
-1.614
-1.400
-1.732
-1.678
Profit before tax
278
118
1.270
367
-305
Tax
80
32
375
53
-43
Net profit
197
86
895
314
-262
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
21.791
20.278
24.337
31.035
28.261
Equity
1.687
1.773
2.883
2.697
2.434
Long-term debt
11.987
8.999
10.400
15.065
9.829
Short-term debt
7.527
8.883
10.057
12.223
14.972
Total debt
19.514
17.883
20.457
27.288
24.801
Financial ratios
5-year trend
EBITDA-margin
13.5%
This company
15.8%
Market median
-15% vs market
2012
2016
Soliditetsgrad
8.6%
This company
38.2%
Market median
-77% vs market
2012
2016
Egenkapitalforrentning
-10.8%
This company
18.4%
Market median
-159% vs market
2012
2016
Nettoresultatgrad
-0.7%
This company
8.1%
Market median
-109% vs market
2012
2016
Aktivomsætning
1.40×
This company
1.12×
Market median
+25% vs market
2012
2016
Gæld/egenkapital
10.61×
This company
0.62×
Market median
-1611% vs market
2012
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
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 HJØRRING CITYBUS 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
