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Constructa Silkeborg A/S
A/S
Bankrupt
Reklamebeskyttelse
CVR 40168478
Kastaniehøjvej 4, 8600
Silkeborg
Engineering activities and related technical consultancy
·
NACE 7112
Est. 2019 · 7 years old
1 employees
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Engineering activities and related technical consultancy
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Constructa Silkeborg A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
11M
16M
22M
17M
2019
19M
2020
16M
2021
EBITDA
DKK millions
6M
3M
1M
-2M
-5M
5M
2019
1M
-80%
2020
-4M
-500%
2021
Income statement
DKK thousands
Item
2019
2020
2021
Gross profit
16.945
19.395
16.361
Staff expenses
-12.024
-18.891
-20.815
EBITDA
4.921
504
-4.454
Depreciation & amort.
-450
-900
-904
EBIT
4.471
-396
-5.358
Net financials
-3.003
325
2.027
Profit before tax
1.468
-71
-3.331
Tax
985
-103
-1.233
Net profit
484
32
-2.099
Balance sheet
DKK thousands
Item
2019
2020
2021
Total assets
18.213
12.172
21.480
Equity
3.984
5.016
5.420
Long-term debt
191
1.990
6.767
Short-term debt
13.889
5.119
9.293
Total debt
14.079
7.109
16.060
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-27.2%
This company
2019
2021
Soliditetsgrad
25.2%
This company
38.2%
Market median
-34% vs market
2019
2021
Egenkapitalforrentning
-38.7%
This company
18.4%
Market median
-310% vs market
2019
2021
Nettoresultatgrad (af bruttofortjeneste)
-12.8%
This company
2019
2021
Aktivomsætning (af bruttofortjeneste)
0.76×
This company
2019
2021
Gæld/egenkapital
2.96×
This company
0.62×
Market median
-377% vs market
2019
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-09 – 2019-09-30
View
PDF
More on Constructa Silkeborg 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
