OE GRUPPEN ApS

APSBankrupt

CVR 15008946Drosselvej 8, 5000 Odense CInvesteringsselskaber· NACE 643030Est. 1990 · 35 years old— employees

Overview

OE GRUPPEN ApS is a Danish APS based in Odense C, operating in the Investeringsselskaber sector. Incorporated in 1990, the company reported a gross profit of DKK 539.5k in its latest annual filing.

Gross profit 2015

0.5M DKK

+79% vs 2014

EBITDA margin (of gross profit)

100.0 %

+79% vs 2014

Net profit 2015

0.4M DKK

+111% vs 2014

Key ratios

See full ratios →

-36.5 %

Very weak

Among the 10% lowest rated companies in the industry

20122015

0.4×

Weak

Among the 30% lowest rated companies in the industry

20122015

3.3 %

Average

Around the average of companies in the same industry

20122015

EBITDA — year on year

DKK thousands

Key figures

Annual report 2015

Gross profit	0.5M DKK	+79%
EBITDA	0.5M DKK	+79%
Net profit	0.4M DKK	+111%
Total assets	12.3M DKK	-19%
Equity	-4.5M DKK	-878%
Employees	—	—

Financial development

In its most recent annual report (2015), OE GRUPPEN ApS reported a gross profit of DKK 539.5k, an increase of 79% on the year before. The figures on this page draw on 4 annual filings covering 2012 to 2015. The bottom line showed a net profit of DKK 402.9k, and the EBITDA margin stood at 100%.

At the end of 2015, current assets covered short-term debt 0.4 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2015	2014	2013	2012
Gross profit	540	301	517	216
Staff expenses	-0	-0	-0	-0
EBITDA	540	301	-1,033	-1,455
Depreciation & amort.	-0	-0	-0	-0
EBIT	540	301	-1,033	-1,455
Net financials	-137	-111	-109	-304
Profit before tax	403	191	-1,142	-1,759
Tax	-0	-0	-0	-0
Net profit	403	191	-1,142	-1,759

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Balance sheet

DKK thousands

Item	2015	2014	2013	2012
Total assets	12,311	15,183	14,861	16,371
Equity	-4,494	578	387	1,529
Long-term debt	3,877	3,908	3,966	4,021
Short-term debt	12,928	10,697	10,509	10,820
Total debt	16,805	14,606	14,474	14,841

Financial ratios

5-year trend

EBITDA margin (of gross profit)

100.0 %

20122015

Equity ratio

-36.5 %

Very weak

Among the 10% lowest rated companies in the industry

20122015

Return on equity

—

20122015

Net profit margin (of gross profit)

74.7 %

20122015

Asset turnover (of gross profit)

0.04×

20122015

Debt / equity

—

20122015

Sector performance

16 of 28 ratios graded

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

Profitability

Return on assets (ROA)Average

Around the average of companies in the same industry

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

Basic earning power (BEP)Very strong

Among the 10% highest rated companies in the industry

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

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.

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 ratioWeak

Among the 30% 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 ratioWeak

Among the 30% 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 ratioVery weak

Among the 10% lowest rated companies in the industry

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

Cash conversion ratioVery strong

Among the 10% highest 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 debtAverage

Around the average of companies in the same industry

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

EBITDA to debtVery strong

Among the 10% highest rated companies in the industry

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

Interest coverageVery strong

Among the 10% highest rated companies in the industry

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

Interest rate on debtStrong

Among the 40% highest rated companies in the industry

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

Interest marginAverage

Around the average of companies in the same 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 debtWeak

Among the 40% 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 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (5)


AM Alex Michael Ankjær-Jensen Audit	Audit	1990 – 1991
CA Carsten Albirk Management	Management	1990 – 1992
OB Ole Bjørn Eriksen Management	Management	1990 – 2016
DR Dan Rybak Management	Management	1990 – 1991
JE Jens Erik Bøgehøj Pedersen Management	Management	1990 – 1998

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Frederik Hoffmann Richards Eriksen	Individual	5–9.99%	5–9.99%	2003
Ole Bjørn Eriksen	Individual	90–99.99%	90–99.99%	2003
Thomas Brandt Eriksen	Individual	5–9.99%	5–9.99%	2003

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of OE GRUPPEN ApS also hold positions in 74 other companies.

Person	Role here	Other companies
Dan Rybak	Management	69 companiesMany roles
Alex Michael Ankjær-Jensen	Audit	3 companies
Jens Erik Bøgehøj Pedersen	Management	2 companies

Frequently asked questions

What is the CVR number of OE GRUPPEN ApS?

OE GRUPPEN ApS is registered with CVR / Virk under CVR 15008946.

What is the gross profit of OE GRUPPEN ApS?

OE GRUPPEN ApS reported a gross profit of DKK 539.5k in 2015.

Where is OE GRUPPEN ApS headquartered?

OE GRUPPEN ApS's registered address is Drosselvej 8.