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TG Riis ApS
APS
In liquidation
Reklamebeskyttelse
CVR 56449116
Kongelysvej 13, 3300
Frederiksværk
Karosseriværksteder og autolakererier
·
NACE 452020
Est. 1976 · 49 years old
3 employees
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TG Riis ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2014
2M
2015
2M
2016
2M
2017
2M
2018
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2014
0M
0%
2015
0M
0%
2016
0M
0%
2017
0M
0%
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Gross profit
2.060
2.088
2.153
2.181
1.574
Staff expenses
-1.698
-1.973
-1.988
-2.086
-1.511
EBITDA
361
115
165
95
64
Depreciation & amort.
-44
-59
-65
-59
-43
EBIT
317
56
100
36
21
Net financials
85
-26
-16
-20
-12
Profit before tax
401
30
83
16
9
Tax
101
9
20
5
3
Net profit
301
21
64
11
6
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
1.692
1.400
1.701
1.552
1.256
Equity
333
353
417
328
234
Long-term debt
0
0
0
0
0
Short-term debt
1.357
1.046
1.284
1.223
1.022
Total debt
1.357
1.046
1.284
1.223
1.022
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
4.0%
This company
2014
2018
Soliditetsgrad
18.6%
This company
38.2%
Market median
-51% vs market
2014
2018
Egenkapitalforrentning
2.5%
This company
18.4%
Market median
-86% vs market
2014
2018
Nettoresultatgrad (af bruttofortjeneste)
0.4%
This company
2014
2018
Aktivomsætning (af bruttofortjeneste)
1.25×
This company
2014
2018
Gæld/egenkapital
4.36×
This company
0.62×
Market median
-603% vs market
2014
2018
Annual reports & filings
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
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
More on TG Riis ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
