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CD Entreprenad AB
AB
Dissolved
Org 5564202082
Construction of roads and motorways
·
NACE 4211
Est. 1991 · 35 years old
24 employees
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Sweden
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Companies
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Construction of roads and motorways
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CD Entreprenad AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
151M
113M
75M
38M
0M
2016: 65M
65M
2016
2017: 84M (+29% vs 2016)
84M
+29%
2017
2017: 32M (-62% vs 2017)
32M
-62%
2017
2018: 80M (+150% vs 2017)
80M
+150%
2018
2019: 121M (+51% vs 2018)
121M
+51%
2019
EBITDA
SEK millions
32M
24M
16M
8M
0M
2016: 14M
14M
2016
2017: 26M (+86% vs 2016)
26M
+86%
2017
2017: 9M (-65% vs 2017)
9M
-65%
2017
2018: 18M (+100% vs 2017)
18M
+100%
2018
2019: 20M (+11% vs 2018)
20M
+11%
2019
Income statement
SEK thousands
Item
2019
2018
2017
2017
2016
Revenue
120 548
79 710
31 544
83 556
65 121
Staff expenses
—
—
—
—
—
EBITDA
19 712
17 879
9 423
26 066
13 567
Depreciation & amort.
−2 096
−4 410
−1 904
−4 887
−6 626
EBIT
17 616
13 469
7 519
21 179
6 941
Net financials
−438
−147
−57
1 023
−195
Profit before tax
781
3 098
7 641
15 214
5 240
Tax
−781
−2 793
−1 679
−3 583
−1 169
Net profit
0
305
5 962
11 631
4 071
Balance sheet
SEK thousands
Item
2019
2018
2017
2017
2016
Total assets
96 528
55 836
51 682
67 431
47 235
Equity
9 532
9 532
9 226
20 264
19 133
Long-term debt
15 689
10 311
10 339
11 548
6 733
Short-term debt
41 780
16 963
15 309
18 633
10 817
Total debt
57 469
27 274
25 648
30 181
17 550
Financial ratios
5-year trend
EBITDA margin
16,4 %
This company
15,8 %
Market median
This company
Market median
4% above market
2016
2019
Equity ratio
9,9 %
This company
38,2 %
Market median
This company
Market median
74% below market
2016
2019
Return on equity
0,0 %
This company
18,4 %
Market median
This company
Market median
100% below market
2016
2019
Net profit margin
0,0 %
This company
8,1 %
Market median
This company
Market median
100% below market
2016
2019
Asset turnover
1,25×
This company
1,12×
Market median
This company
Market median
12% above market
2016
2019
Debt / equity
9,13×
This company
0,62×
Market median
This company
Market median
>999% above market
2016
2019
Annual reports & filings
Annual report 2019
Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via Bolagsverket / SCB · Period 2017-09-01 – 2017-12-31
View
PDF
Annual report 2017
Filed via Bolagsverket / SCB · Period 2016-09-01 – 2017-08-31
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2015-05-01 – 2016-08-31
View
PDF
More on CD Entreprenad AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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