Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
PSE PARTS ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 35141731
Erhvervsparken 7, 9500
Hobro
Non-specialised wholesale trade
·
NACE 4690
Est. 2013 · 13 years old
10 employees
Overvåg
Share
Denmark
/
Companies
/
Non-specialised wholesale trade
/
PSE PARTS ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
6M
2014
-1M
2015
5M
2016
EBITDA
DKK millions
0M
-3M
-5M
-8M
-10M
0M
2014
-8M
-800%
2015
-2M
+75%
2016
Income statement
DKK thousands
Item
2014
2015
2016
Gross profit
5.713
-553
4.989
Staff expenses
-5.304
-7.079
-6.827
EBITDA
409
-7.632
-1.838
Depreciation & amort.
-509
-1.579
-3.217
EBIT
-100
-9.211
-5.055
Net financials
-2.283
-2.277
-2.428
Profit before tax
-2.383
-11.488
-6.868
Tax
-515
-171
308
Net profit
-1.868
-11.317
-7.176
Balance sheet
DKK thousands
Item
2014
2015
2016
Total assets
23.840
28.900
33.366
Equity
-1.788
-12.622
-18.232
Long-term debt
0
942
784
Short-term debt
25.628
40.580
50.815
Total debt
25.628
41.522
51.599
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-36.8%
This company
2014
2016
Soliditetsgrad
-54.6%
This company
38.2%
Market median
-243% vs market
2014
2016
Egenkapitalforrentning
-717566100.0%
This company
18.4%
Market median
-3899815861% vs market
2014
2016
Nettoresultatgrad (af bruttofortjeneste)
-143.8%
This company
2014
2016
Aktivomsætning (af bruttofortjeneste)
0.15×
This company
2014
2016
Gæld/egenkapital
2.83×
This company
0.62×
Market median
-356% vs market
2014
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-03-15 – 2014-06-30
View
PDF
More on PSE PARTS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
