BIBIONE FLAT ApS

APSDissolvedAdvertising protection

CVR 11144101Holstebrovej 62, 7800 SkiveEconomic activity was not specified by tax authority· NACE 0000Est. 1987 · 39 years old— employees

Overview

BIBIONE FLAT ApS is a Danish APS based in Skive, operating in the Economic activity was not specified by tax authority sector. Incorporated in 1987, the company reported revenue of DKK 19.5k in its latest annual filing.

Revenue 2015

19.5K DKK

0% vs 2014

EBITDA margin

−1.6 %

−170% vs 2014

Net profit 2015

-1.8K DKK

-493% vs 2014

Key ratios

See full ratios →

58.2 %

Weak

Among the 30% lowest rated companies in the industry

20122015

0.0×

Very weak

Among the 10% lowest rated companies in the industry

20122015

-0.3 %

Weak

Among the 30% lowest rated companies in the industry

20122015

EBITDA — year on year

DKK

Key figures

Annual report 2015

Revenue	19.5K DKK	0%
EBITDA	-0.3K DKK	-170%
Net profit	-1.8K DKK	-493%
Total assets	524.5K DKK	+1%
Equity	305.4K DKK	-1%
Employees	—	—

Contact

Address

Holstebrovej 62, 7800 Skive

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Financial development

In its most recent annual report (2015), BIBIONE FLAT ApS reported revenue of DKK 19.5k, broadly in line with the year before. The figures on this page draw on 4 annual filings covering 2012 to 2015. The bottom line showed a net loss of DKK 1.8k, and the EBITDA margin stood at -1.6%.

At the end of 2015, equity financed 58.2% of the balance sheet, and current assets covered short-term debt 0 times.

Financials

Revenue

DKK thousands

EBITDA

DKK

Income statement

DKK thousands

Item	2015	2014	2013	2012
Revenue	20	20	18	16
Staff expenses	-0	-0	-0	-0
EBITDA	-0	0	1	-6
Depreciation & amort.	-0	-0	-0	-0
EBIT	-0	0	1	-6
Net financials	0	0	0	0
Profit before tax	-0	0	1	-6
Tax	1	-0	-0	-0
Net profit	-2	0	1	-6

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Balance sheet

DKK thousands

Item	2015	2014	2013	2012
Total assets	525	517	517	518
Equity	305	307	307	306
Long-term debt	9	0	0	0
Short-term debt	210	210	210	212
Total debt	219	210	210	212

Financial ratios

5-year trend

EBITDA margin

-1.6 %

20122015

Equity ratio

58.2 %

Weak

Among the 30% lowest rated companies in the industry

20122015

Return on equity

-0.6 %

Very weak

Among the 20% lowest rated companies in the industry

20122015

Net profit margin

-9.2 %

Very weak

Among the 20% lowest rated companies in the industry

20122015

Asset turnover

0.04×

Strong

Among the 30% highest rated companies in the industry

20122015

Debt / equity

0.72×

Weak

Among the 30% lowest rated companies in the industry

20122015

Sector performance

25 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginVery weak

Among the 20% lowest rated companies in the industry

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.

Operating marginWeak

Among the 30% lowest rated companies in the industry

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.

Net profit marginVery weak

Among the 20% lowest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Very weak

Among the 20% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Weak

Among the 30% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very weak

Among the 20% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 40% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

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.

Liquidity

Current ratioVery weak

Among the 10% lowest rated companies in the industry

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.

Quick ratioVery weak

Among the 10% lowest rated companies in the industry

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 ratioWeak

Among the 40% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery strong

Among the 10% highest rated companies in the industry

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 to long-term capitalVery weak

Among the 10% lowest rated companies in the industry

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.

Cash conversion ratioStrong

Among the 40% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 30% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 30% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityWeak

Among the 30% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityWeak

Among the 30% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtWeak

Among the 30% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtStrong

Among the 40% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest rate on debtVery strong

Among the 10% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginWeak

Among the 40% lowest rated companies in the industry

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.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Efficiency & development

Asset turnoverStrong

Among the 30% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalVery weak

Among the 20% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityWeak

Among the 40% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

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.

Annual reports & filings

Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (4)


PE Poul Erik Størk Olsen Chief Executive Officer	Chief Executive Officer	2015 – 2016
SH Steffen Holbøll-Bagge Management	Management	1987 – 1987
BJ Bent Johansen Management	Management	2012 – 2015
DK Dan Karsten Petersen Management	Management	1987 – 2012

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Jens Karl Mølgaard Laursen	Individual	15–19.99%	15–19.99%	2015
Poul Erik Størk Olsen	Individual	20–24.99%	20–24.99%	2015
Aage Marinus Staun	Individual	15–19.99%	15–19.99%	2016
Vagn Peter Lougart	Individual	25–33.32%	25–33.32%	2015
Anne-Kirsten Jensen	Individual	15–19.99%	15–19.99%	2015
Jette Dam	Individual	15–19.99%	15–19.99%	2015

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of BIBIONE FLAT ApS also hold positions in 2 other companies.

Person	Role here	Other companies
Bent Johansen	Management	2 companies

Frequently asked questions

What is the CVR number of BIBIONE FLAT ApS?

BIBIONE FLAT ApS is registered with CVR / Virk under CVR 11144101.

What is the revenue of BIBIONE FLAT ApS?

BIBIONE FLAT ApS reported revenue of DKK 19.5k in 2015.

Where is BIBIONE FLAT ApS headquartered?

BIBIONE FLAT ApS's registered address is Holstebrovej 62, 2. tv.