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TEAM HELLEDIE ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 32085296
Hjørringvej 525, 9750
Østervrå
Freight transport by road
·
NACE 4941
Est. 2009 · 17 years old
1 employees
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TEAM HELLEDIE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
2M
2012
3M
2013
3M
2014
3M
2015
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2012
0M
0%
2013
1M
+100%
2014
0M
-100%
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Gross profit
2.248
2.612
2.576
2.954
Staff expenses
-2.064
-2.389
-2.548
-2.735
EBITDA
284
223
514
468
Depreciation & amort.
50
-8
243
124
EBIT
234
215
271
344
Net financials
-134
-118
-105
-105
Profit before tax
100
97
166
238
Tax
-0
-0
-0
-0
Net profit
100
97
166
238
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
1.224
939
1.233
1.481
Equity
-476
-379
-212
26
Long-term debt
0
0
0
0
Short-term debt
1.699
1.318
1.445
1.455
Total debt
1.699
1.318
1.445
1.455
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
15.8%
This company
2012
2015
Soliditetsgrad
1.7%
This company
38.2%
Market median
-96% vs market
2012
2015
Egenkapitalforrentning
928.4%
This company
18.4%
Market median
+4946% vs market
2012
2015
Nettoresultatgrad (af bruttofortjeneste)
8.1%
This company
2012
2015
Aktivomsætning (af bruttofortjeneste)
1.99×
This company
2012
2015
Gæld/egenkapital
56.75×
This company
0.62×
Market median
-9053% 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 TEAM HELLEDIE ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
