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SYDTHY KABEL APS
APS
In liquidation
CVR 32451411
Morup Møllevej 70, 7755
Bedsted Thy
Rental and leasing of construction and civil engineering machinery and equipment
·
NACE 7732
Est. 2009 · 16 years old
0 employees
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Rental and leasing of construction and civil engineering machinery and equipment
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SYDTHY KABEL APS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
-4M
2012
0M
2013
5M
2014
4M
2015
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2012
0M
0%
2013
0M
0%
2014
1M
+100%
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Gross profit
-3.893
—
4.561
4.297
Staff expenses
-4.009
-0
-4.068
-2.980
EBITDA
382
0
493
1.317
Depreciation & amort.
-133
-0
-248
-160
EBIT
249
0
245
1.157
Net financials
-168
0
-182
-110
Profit before tax
409
0
63
1.048
Tax
100
-0
21
403
Net profit
309
0
42
645
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
0
0
4.940
1.719
Equity
—
0
141
786
Long-term debt
0
0
0
0
Short-term debt
0
0
4.799
724
Total debt
0
0
4.799
724
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
30.7%
This company
2012
2015
Soliditetsgrad
45.7%
This company
38.2%
Market median
+20% vs market
2012
2015
Egenkapitalforrentning
82.1%
This company
18.4%
Market median
+346% vs market
2012
2015
Nettoresultatgrad (af bruttofortjeneste)
15.0%
This company
2012
2015
Aktivomsætning (af bruttofortjeneste)
2.50×
This company
2012
2015
Gæld/egenkapital
1.19×
This company
0.62×
Market median
-92% vs market
2012
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View
PDF
More on SYDTHY KABEL 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
