TAMARIX II ApS

APSDissolved

CVR 17233270Fabersvej 2A, 3250 GillelejeEngineering activities and related technical consultancy· NACE 7112Est. 1993 · 33 years old— employees

Overview

TAMARIX II ApS is a Danish APS based in Gilleleje, operating in the Engineering activities and related technical consultancy sector. Incorporated in 1993, the company reported a gross profit of DKK 1.7m in its latest annual filing.

Gross profit 2017

1.7M DKK

+24% vs 2016

EBITDA margin (of gross profit)

1,085.4 %

+1544% vs 2016

Net profit 2017

14.4M DKK

+1816% vs 2016

Key ratios

See full ratios →

57.5 %

Average

Around the average of companies in the same industry

20132017

0.6×

Very weak

Among the 20% lowest rated companies in the industry

20132017

28.7 %

Very strong

Among the 20% highest rated companies in the industry

20132017

EBITDA — year on year

DKK millions

Key figures

Annual report 2017

Gross profit	1.7M DKK	+24%
EBITDA	18.9M DKK	+1544%
Net profit	14.4M DKK	+1816%
Total assets	50.3M DKK	+55%
Equity	28.9M DKK	+100%
Employees	—	—

Financial development

In its most recent annual report (2017), TAMARIX II ApS reported a gross profit of DKK 1.7m, an increase of 24% on the year before. The figures on this page draw on 5 annual filings covering 2013 to 2017. The bottom line showed a net profit of DKK 14.4m, and the EBITDA margin stood at 1,085.4%.

At the end of 2017, equity financed 57.5% of the balance sheet, and current assets covered short-term debt 0.6 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK millions

Income statement

DKK thousands

Item	2017	2016	2015	2014	2013
Gross profit	1,740	1,404	1,466	1,598	1,948
Staff expenses	-0	-0	-0	-0	-0
EBITDA	18,890	1,149	1,605	1,517	1,948
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	18,890	1,149	1,605	1,517	1,948
Net financials	-164	-184	-186	-195	-407
Profit before tax	18,727	965	1,418	1,322	1,541
Tax	4,313	213	-238	317	385
Net profit	14,413	752	1,656	1,005	1,156

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Balance sheet

DKK thousands

Item	2017	2016	2015	2014	2013
Total assets	50,270	32,345	32,992	32,558	34,103
Equity	28,885	14,472	14,720	13,064	13,959
Long-term debt	11,077	11,798	12,043	12,784	13,355
Short-term debt	1,775	1,325	1,491	1,445	1,509
Total debt	12,852	13,123	13,534	14,229	14,865

Financial ratios

5-year trend

EBITDA margin (of gross profit)

>999 %

20132017

Equity ratio

57.5 %

Average

Around the average of companies in the same industry

20132017

Return on equity

49.9 %

Strong

Among the 30% highest rated companies in the industry

20132017

Net profit margin (of gross profit)

828.1 %

20132017

Asset turnover (of gross profit)

0.03×

20132017

Debt / equity

0.74×

Average

Around the average of companies in the same industry

20132017

Sector performance

22 of 28 ratios graded

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

Profitability

Return on equity (ROE)Strong

Among the 30% highest 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)Very strong

Among the 20% highest 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)Strong

Among the 30% highest 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)Very strong

Among the 20% 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.

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 20% 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 20% 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.

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 30% highest rated companies in the industry

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

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

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

Debt ratioStrong

Among the 40% highest 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 equityAverage

Around the average of companies in the same industry

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

Liabilities to equityAverage

Around the average of companies in the same industry

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

Income to debtStrong

Among the 30% highest rated companies in the industry

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

EBITDA to debtVery strong

Among the 20% 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 20% highest rated companies in the industry

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

Interest rate on debtAverage

Around the average of companies in the same industry

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

Interest marginVery strong

Among the 20% highest 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.

Efficiency & development

Equity to contributed capitalVery strong

Among the 10% highest 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 strong

Among the 10% highest 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.

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 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View PDF
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

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


PB Preben Buus Jensen Audit	Audit	1993 – 2018
TK Thomas Kronborg Management	Management	1993 – 2018

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
TAMARIX HOLDING ApS	Company	100%	100%	2010

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Related companies

Company hierarchy

TAMARIX HOLDING ApS100%

TAMARIX II ApS (this company)

Board network connections

Board members of TAMARIX II ApS also hold positions in 4 other companies.

Person	Role here	Other companies
Thomas Kronborg	Management	4 companies

Frequently asked questions

What is the CVR number of TAMARIX II ApS?

TAMARIX II ApS is registered with CVR / Virk under CVR 17233270.

What is the gross profit of TAMARIX II ApS?

TAMARIX II ApS reported a gross profit of DKK 1.7m in 2017.

Where is TAMARIX II ApS headquartered?

TAMARIX II ApS's registered address is Fabersvej 2A.