AH2605 ApS

APSBankrupt

CVR 11751237Algade 12, 9700 BrønderslevArchitectural activities· NACE 7111Est. 1987 · 38 years old0 employees

Overview

AH2605 ApS is a Danish APS based in Brønderslev, operating in the Architectural activities sector. Incorporated in 1987, the company has 0 employees and reported a gross profit of DKK 954.1k in its latest annual filing.

Gross profit 2013

954.1K DKK

−49% vs 2012

EBITDA margin (of gross profit)

−79.3 %

−8265% vs 2012

Net profit 2013

-887.3K DKK

-1203% vs 2012

Key ratios

See full ratios →

-73.7 %

Very weak

Among the 10% lowest rated companies in the industry

20122013

0.5×

Average

Around the average of companies in the same industry

20122013

-104.0 %

Very weak

Among the 10% lowest rated companies in the industry

20122013

EBITDA — year on year

DKK thousands

Key figures

Annual report 2013

Gross profit	954.1K DKK	-49%
EBITDA	-756.7K DKK	-8265%
Net profit	-887.3K DKK	-1203%
Total assets	853.3K DKK	-21%
Equity	-629.1K DKK	-305%
Employees	0	—

Financial development

In its most recent annual report (2013), AH2605 ApS reported a gross profit of DKK 954.1k, a decrease of 49% on the year before. The figures on this page draw on 2 annual filings covering 2012 to 2013. The bottom line showed a net loss of DKK 887.3k, and the EBITDA margin stood at -79.3%.

At the end of 2013, current assets covered short-term debt 0.5 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2013	2012
Gross profit	954	1,889
Staff expenses	-1,711	-1,880
EBITDA	-757	9
Depreciation & amort.	-68	-66
EBIT	-824	-57
Net financials	-53	-30
Profit before tax	-877	-49
Tax	10	19
Net profit	-887	-68

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Balance sheet

DKK thousands

Item	2013	2012
Total assets	853	1,083
Equity	-629	307
Long-term debt	38	57
Short-term debt	1,444	719
Total debt	1,482	776

Financial ratios

5-year trend

EBITDA margin (of gross profit)

-79.3 %

20122013

Equity ratio

-73.7 %

Very weak

Among the 10% lowest rated companies in the industry

20122013

Return on equity

—

20122013

Net profit margin (of gross profit)

-93.0 %

20122013

Asset turnover (of gross profit)

1.12×

20122013

Debt / equity

—

20122013

Sector performance

17 of 28 ratios graded

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

Profitability

Return on assets (ROA)Very weak

Among the 10% lowest rated companies in the industry

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

Basic earning power (BEP)Very weak

Among the 10% lowest rated companies in the industry

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

Capacity ratioVery weak

Among the 20% lowest rated companies in the industry

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.

Gross marginNot rated

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

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 marginNot rated

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

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 marginNot rated

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

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

Return on equity (ROE)Not rated

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

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

Return on net assets (RONA)Not rated

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

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

Liquidity

Current ratioAverage

Around the average of companies in the same 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 ratioAverage

Around the average of companies in the same 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 30% lowest rated companies in the industry

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

Cash conversion ratioWeak

Among the 40% lowest rated companies in the industry

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

Current assets to equityNot rated

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

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 capitalNot rated

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

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.

Debt & solvency

Solidity ratioVery weak

Among the 10% 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 ratioVery weak

Among the 10% 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.

Income to debtVery weak

Among the 10% lowest rated companies in the industry

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

EBITDA to debtVery weak

Among the 10% lowest rated companies in the industry

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

Interest coverageVery weak

Among the 10% lowest rated companies in the industry

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

Interest rate on debtVery weak

Among the 20% lowest rated companies in the industry

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

Interest marginVery weak

Among the 10% 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.

Debt to equityNot rated

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

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

Liabilities to equityNot rated

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

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

Efficiency & development

Equity to contributed capitalVery weak

Among the 10% 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 equityVery weak

Among the 10% lowest rated companies in the industry

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

One-year change in debtVery weak

Among the 10% lowest rated companies in the industry

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

Asset turnoverNot rated

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

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

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 2013
Filed via CVR / Virk · Period 2012-05-01 – 2013-04-30
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-05-01 – 2012-04-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (4)


PM Per Møller Pedersen Management	Management	1987 – 2014
LH Leif Hellsten Management	Management	1987 – 1995
PB Preben Bang Henriksen Management	Management	1987 – 1988
PS PRICEWATERHOUSECOOPERS STATSAUTORISERET REVISIONSAKTIESELSKAB Audit	Audit	1987 – 2011

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

One in three Danish companies experiences fraud

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of AH2605 ApS also hold positions in 276 other companies.

Person	Role here	Other companies
Preben Bang Henriksen	Management	274 companiesMany roles
Per Møller Pedersen	Management	2 companies

Frequently asked questions

What is the CVR number of AH2605 ApS?

AH2605 ApS is registered with CVR / Virk under CVR 11751237.

What is the gross profit of AH2605 ApS?

AH2605 ApS reported a gross profit of DKK 954.1k in 2013.

Where is AH2605 ApS headquartered?

AH2605 ApS's registered address is Algade 12.