PETER DÜRR ApS

APSBankrupt

CVR 18728494Hårupvej 22B, 8600 SilkeborgFremstilling af andre gummiprodukter· NACE 221900Est. 1995 · 31 years old0 employees

Overview

PETER DÜRR ApS is a Danish APS based in Silkeborg, operating in the Fremstilling af andre gummiprodukter sector. Incorporated in 1995, the company has 0 employees and reported a gross profit of DKK 204.1k in its latest annual filing.

Gross profit 2016

0.2M DKK

+21% vs 2015

EBITDA margin (of gross profit)

17.1 %

+190% vs 2015

Net profit 2016

-0M DKK

+66% vs 2015

Key ratios

See full ratios →

27.1 %

Weak

Among the 40% lowest rated companies in the industry

20122016

0.3×

Very weak

Among the 10% lowest rated companies in the industry

20122016

-2.4 %

Weak

Among the 40% lowest rated companies in the industry

20122016

EBITDA — year on year

DKK thousands

Key figures

Annual report 2016

Gross profit	0.2M DKK	+21%
EBITDA	0M DKK	+190%
Net profit	-0M DKK	+66%
Total assets	1.7M DKK	+3%
Equity	0.5M DKK	-5%
Employees	0	—

Financial development

In its most recent annual report (2016), PETER DÜRR ApS reported a gross profit of DKK 204.1k, an increase of 21% on the year before. The figures on this page draw on 5 annual filings covering 2012 to 2016. The bottom line showed a net loss of DKK 41.8k, and the EBITDA margin stood at 17.1%.

At the end of 2016, equity financed 27.1% of the balance sheet, and current assets covered short-term debt 0.3 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2016	2015	2014	2013	2012
Gross profit	204	168	301	283	287
Staff expenses	-169	-207	-350	-325	-161
EBITDA	35	-39	-49	-42	126
Depreciation & amort.	-25	-25	-30	-45	-47
EBIT	10	-64	-79	-87	79
Net financials	-46	-81	-41	-42	-48
Profit before tax	-37	-145	-120	-129	31
Tax	5	-23	-44	-28	14
Net profit	-42	-123	-76	-102	18

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Balance sheet

DKK thousands

Item	2016	2015	2014	2013	2012
Total assets	1,749	1,693	1,107	1,111	1,141
Equity	474	501	133	208	310
Long-term debt	245	291	331	370	408
Short-term debt	779	660	521	367	229
Total debt	1,024	951	852	737	637

Financial ratios

5-year trend

EBITDA margin (of gross profit)

17.1 %

20122016

Equity ratio

27.1 %

Weak

Among the 40% lowest rated companies in the industry

20122016

Return on equity

-8.8 %

Very weak

Among the 20% lowest rated companies in the industry

20122016

Net profit margin (of gross profit)

-20.5 %

20122016

Asset turnover (of gross profit)

0.12×

20122016

Debt / equity

2.69×

Weak

Among the 30% lowest rated companies in the industry

20122016

Sector performance

23 of 28 ratios graded

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

Profitability

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 40% 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)Weak

Among the 30% 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)Weak

Among the 40% 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 ratioWeak

Among the 40% 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.

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 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 ratioAverage

Around the average of companies in the same 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 ratioVery weak

Among the 10% lowest 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 40% 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 ratioAverage

Around the average of companies in the same 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 equityVery weak

Among the 20% 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 40% lowest rated companies in the industry

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

EBITDA to debtWeak

Among the 40% lowest rated companies in the industry

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

Interest coverageWeak

Among the 40% lowest rated companies in the industry

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

Interest rate on debtWeak

Among the 30% lowest 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.

Efficiency & development

Equity to contributed capitalWeak

Among the 40% 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.

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 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


SP Søren Peter Johansen Dürr Management	Management	2016 – 2018
TK Torben Krath Liquidator	Liquidator	2016 – 2016

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Søren Peter Johansen Dürr	Individual	100%	100%	1995

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of PETER DÜRR ApS also hold positions in 10 other companies.

Person	Role here	Other companies
Torben Krath	Liquidator	10 companiesMany roles

Frequently asked questions

What is the CVR number of PETER DÜRR ApS?

PETER DÜRR ApS is registered with CVR / Virk under CVR 18728494.

What is the gross profit of PETER DÜRR ApS?

PETER DÜRR ApS reported a gross profit of DKK 204.1k in 2016.

Where is PETER DÜRR ApS headquartered?

PETER DÜRR ApS's registered address is Hårupvej 22B.