KREWHCAM ApS is a Danish APS based in Fuglebjerg, operating in the Floor and wall covering sector. Incorporated in 1987, the company reported a gross profit of -DKK 14.6k in its latest annual filing.
| Gross profit | -0M DKK | -84% |
| EBITDA | -0M DKK | +84% |
| Net profit | -0M DKK | -102% |
| Total assets | 0M DKK | -100% |
| Equity | -12.7M DKK | 0% |
| Employees | — | — |
In its most recent annual report (2018), KREWHCAM ApS reported a gross profit of -DKK 14.6k. The figures on this page draw on 5 annual filings covering 2014 to 2018. The bottom line showed a net loss of DKK 32.1k.
At the end of 2018, current assets covered short-term debt 0 times.
| Item | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Gross profit | -15 | -93 | 102 | -155 | -12 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -15 | -93 | 102 | -155 | -12 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | -15 | -93 | 102 | -155 | -12 |
| Net financials | -27 | -36 | -82 | -123 | -116 |
| Profit before tax | -41 | -129 | 21 | -278 | -128 |
| Tax | -9 | -2,158 | -1,093 | -407 | -305 |
| Net profit | -32 | 2,028 | 1,114 | 129 | 177 |
| Item | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Total assets | 10 | 2,165 | 1,128 | 523 | 0 |
| Equity | -12,708 | -12,676 | -14,705 | -15,819 | -15,947 |
| Long-term debt | 0 | 0 | 0 | 11,694 | 11,694 |
| Short-term debt | 12,647 | 14,770 | 15,699 | 16,208 | 15,784 |
| Total debt | 12,647 | 14,770 | 15,699 | 16,208 | 15,784 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of total assets — the return generated on the capital employed.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.
| Name | Role | Member since |
|---|
FW Management | Management | 1996 – 1998 |
HG Management | Management | 1987 – 1995 |
JL Management | Management | 1987 – 1992 |
JJ Management | Management | 2001 – 2019 |
PE Management | Management | 1987 – 1988 |
BS Management | Management | 1995 – 2001 |
ET | Audit | 1987 – 1988 |
MG Management | Management | 2004 – 2006 |
OV Management | Management | 1987 – 1995 |
| Name | Role | Member since |
|---|
PC Chairman | Chairman | 1987 – 1995 |
US Board of Directors | Board of Directors | 1987 – 1988 |
PM Board of Directors | Board of Directors | 1987 – 1992 |
FW Board of Directors | Board of Directors | 2003 – 2004 |
OS Board of Directors | Board of Directors | 1987 – 1989 |
HO Board of Directors | Board of Directors | 2010 – 2014 |
GW Deputy Chairman | Deputy Chairman | 2004 – 2005 |
FA Board of Directors | Board of Directors | 1987 – 1995 |
HK Board of Directors | Board of Directors | 2004 – 2006 |
UD Chairman | Chairman | 1995 – 2003 |
FW Chairman | Chairman | 2005 – 2006 |
TC Board of Directors | Board of Directors | 1987 – 1995 |
CB Chairman | Chairman | 2008 – 2010 |
CB Chairman | Chairman | 2010 – 2014 |
JL Board of Directors | Board of Directors | 1995 – 1997 |
PC Board of Directors | Board of Directors | 1987 – 1991 |
WP Board of Directors | Board of Directors | 1995 – 2003 |
JJ Board of Directors | Board of Directors | 2006 – 2014 |
PE Board of Directors | Board of Directors | 1987 – 1988 |
BS Chairman | Chairman | 2006 – 2008 |
WP Board of Directors | Board of Directors | 2004 – 2005 |
PA Board of Directors | Board of Directors | 1987 – 1992 |
FM Board of Directors | Board of Directors | 1987 – 1993 |
KB Board of Directors | Board of Directors | 1987 – 2001 |
BT Board of Directors | Board of Directors | 1987 – 1995 |
IS Board of Directors | Board of Directors | 1987 – 1994 |
PH Board of Directors | Board of Directors | 1987 – 1991 |
JM Board of Directors | Board of Directors | 1987 – 1995 |
AØ Board of Directors | Board of Directors | 1987 – 1988 |
HV Board of Directors | Board of Directors | 1987 – 1988 |
SS Chairman | Chairman | 1987 – 1988 |
TB Board of Directors | Board of Directors | 1987 – 1994 |
JS Deputy Chairman | Deputy Chairman | 2006 – 2009 |
| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2006 |
| Person | Role here | Other companies |
|---|---|---|
| Per Emil Hasselbalch Stakemann | Management | 236 companiesMany roles |
| Susanne Saul Stakemann | Chairman | 56 companiesMany roles |
| Peder Christian Brejnholt | Board of Directors | 19 companiesMany roles |
| Jens Julius Lundtorp Olsen | Management | 14 companiesMany roles |
| Christian Bring | Chairman | 9 companiesMany roles |
| Jens Møller Lee | Board of Directors | 8 companiesMany roles |
| Poul Christian Davidsen | Chairman | 4 companies |
| Ulf Svejgaard Poulsen | Board of Directors | 3 companies |
| Heidi Olsen | Board of Directors | 3 companies |
| Claus Bøgeskov Larsen | Chairman | 3 companies |
| Poul Henning Jensen | Board of Directors | 3 companies |
| Erik Tronborg Andersen | Audit | 2 companies |
| Poul Anker Ravn | Board of Directors | 2 companies |
| Henning Vagn Svendsen | Board of Directors | 1 company |
| Jørgen Stenberg | Deputy Chairman | 1 company |