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HELLIGSØ TEGLVÆRK A/S
A/S
Dissolved
CVR 36967110
Helligsøvej 15, 7760
Hurup Thy
Manufacture of bricks, tiles and construction products, in baked clay
·
NACE 2332
Est. 1971 · 55 years old
25 employees
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Denmark
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Companies
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Manufacture of bricks, tiles and construction products, in baked clay
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HELLIGSØ TEGLVÆRK A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
9M
14M
18M
3M
2015
7M
2016
11M
2017
14M
2018
16M
2019
EBITDA
DKK millions
16M
12M
8M
4M
0M
3M
2015
4M
+33%
2016
10M
+150%
2017
13M
+30%
2018
13M
0%
2019
Income statement
DKK thousands
Item
2015
2016
2017
2018
2019
Gross profit
2.793
7.035
10.881
13.922
15.781
Staff expenses
-0
-0
-0
-0
-0
EBITDA
2.835
4.443
10.233
13.405
13.074
Depreciation & amort.
-1.757
-2.117
-1.759
-1.647
-0
EBIT
1.079
2.326
8.474
11.758
13.074
Net financials
-661
-514
-613
-91
5.023
Profit before tax
418
1.812
7.861
11.667
18.097
Tax
72
340
1.720
2.493
2.843
Net profit
345
1.472
6.141
9.174
15.254
Balance sheet
DKK thousands
Item
2015
2016
2017
2018
2019
Total assets
37.500
40.670
40.368
41.668
51.890
Equity
12.653
14.125
20.266
26.939
39.193
Long-term debt
1.602
3.049
1.863
4.534
0
Short-term debt
22.089
22.978
17.229
9.230
11.286
Total debt
23.691
26.028
19.091
13.764
11.286
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
82.8%
This company
2015
2019
Soliditetsgrad
75.5%
This company
38.2%
Market median
+98% vs market
2015
2019
Egenkapitalforrentning
38.9%
This company
18.4%
Market median
+111% vs market
2015
2019
Nettoresultatgrad (af bruttofortjeneste)
96.7%
This company
2015
2019
Aktivomsætning (af bruttofortjeneste)
0.30×
This company
2015
2019
Gæld/egenkapital
0.32×
This company
0.62×
Market median
+48% vs market
2015
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
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
More on HELLIGSØ TEGLVÆRK A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
