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Thyssenkrupp Infrastructure GBMH
NUF
Active
Org 919657812
Hollestrasse 7A,
De-45127 Essen
Engineering activities and related technical consultancy
·
NACE 7112
Est. 2020 · 6 years old
0 employees
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Norway
/
Companies
/
Engineering activities and related technical consultancy
/
Thyssenkrupp Infrastructure GBMH
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
49M
36M
24M
12M
0M
2018: 35M
35M
2018
2019: 39M (+11% vs 2018)
39M
+11%
2019
2020: 6M (-85% vs 2019)
6M
-85%
2020
2021: 11M (+83% vs 2020)
11M
+83%
2021
EBITDA
NOK millions
21M
16M
11M
5M
0M
2018: 4M
4M
2018
2019: 17M (+325% vs 2018)
17M
+325%
2019
2020: 1M (-94% vs 2019)
1M
-94%
2020
2021: 4M (+300% vs 2020)
4M
+300%
2021
Income statement
NOK thousands
Item
2021
2020
2019
2018
Revenue
11 193
6 297
38 728
34 803
Staff expenses
−875
−542
−2 078
−1 810
EBITDA
4 190
903
17 292
3 945
Depreciation & amort.
−0
−0
−0
−0
EBIT
4 190
903
17 292
3 945
Net financials
278
−26
−2
0
Profit before tax
4 469
876
17 290
3 945
Tax
985
198
3 804
907
Net profit
3 483
679
13 486
3 038
Balance sheet
NOK thousands
Item
2021
2020
2019
2018
Total assets
27 203
23 330
21 880
7 023
Equity
20 686
17 202
16 524
3 038
Long-term debt
0
0
0
0
Short-term debt
6 518
6 127
5 356
3 985
Total debt
6 518
6 127
5 356
3 985
Financial ratios
5-year trend
EBITDA margin
37,4 %
This company
15,8 %
Market median
This company
Market median
137% above market
2018
2021
Equity ratio
76,0 %
This company
38,2 %
Market median
This company
Market median
99% above market
2018
2021
Return on equity
16,8 %
This company
18,4 %
Market median
This company
Market median
9% below market
2018
2021
Net profit margin
31,1 %
This company
8,1 %
Market median
This company
Market median
284% above market
2018
2021
Asset turnover
0,41×
This company
1,12×
Market median
This company
Market median
63% below market
2018
2021
Debt / equity
0,32×
This company
0,62×
Market median
This company
Market median
48% below market
2018
2021
Annual reports & filings
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via Brønnøysundsregistrene · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via Brønnøysundsregistrene · Period 2017-10-01 – 2018-09-30
View
PDF
More on Thyssenkrupp Infrastructure GBMH
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
