ALPINA ApS

APSBankrupt

CVR 19864634Ridevænget 27, 9230 Svenstrup JIkke-finansielle holdingselskaber· NACE 642020Est. 1996 · 30 years old— employees

Overview

ALPINA ApS is a Danish APS based in Svenstrup J, operating in the Ikke-finansielle holdingselskaber sector. Incorporated in 1996, the company reported revenue of DKK 291.6m in its latest annual filing.

Revenue 2012

291.6M DKK

EBITDA margin

6.4 %

Net profit 2012

-19.1M DKK

Key ratios

See full ratios →

8.6 %

Very weak

Among the 20% lowest rated companies in the industry

20122012

1.5×

Average

Around the average of companies in the same industry

20122012

-8.3 %

Very weak

Among the 20% lowest rated companies in the industry

20122012

EBITDA — year on year

DKK millions

Key figures

Annual report 2012

Revenue	291.6M DKK	—
EBITDA	18.5M DKK	—
Net profit	-19.1M DKK	—
Total assets	230.6M DKK	—
Equity	19.9M DKK	—
Employees	—	—

Financial development

In its most recent annual report (2012), ALPINA ApS reported revenue of DKK 291.6m. The bottom line showed a net loss of DKK 19.1m, and the EBITDA margin stood at 6.4%.

At the end of 2012, equity financed 8.6% of the balance sheet, and current assets covered short-term debt 1.5 times.

Financials

Revenue

DKK millions

EBITDA

DKK millions

Income statement

DKK thousands

Item	2012
Revenue	291,649
Staff expenses	-34,836
EBITDA	18,541
Depreciation & amort.	-4,842
EBIT	13,699
Net financials	-29,258
Profit before tax	-15,559
Tax	3,547
Net profit	-19,106

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Balance sheet

DKK thousands

Item	2012
Total assets	230,553
Equity	19,853
Long-term debt	90,505
Short-term debt	117,224
Total debt	207,729

Financial ratios

5-year trend

EBITDA margin

6.4 %

20122012

Equity ratio

8.6 %

Very weak

Among the 20% lowest rated companies in the industry

20122012

Return on equity

-96.2 %

Very weak

Among the 10% lowest rated companies in the industry

20122012

Net profit margin

-6.6 %

Weak

Among the 30% lowest rated companies in the industry

20122012

Asset turnover

1.26×

Very strong

Among the 10% highest rated companies in the industry

20122012

Debt / equity

10.61×

Very weak

Among the 10% lowest rated companies in the industry

20122012

Sector performance

24 of 28 ratios graded

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

Profitability

Gross marginWeak

Among the 40% 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 marginAverage

Around the average of companies in the same 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 marginWeak

Among the 30% 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 10% 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)Very weak

Among the 20% 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 10% 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)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.

Capacity ratioStrong

Among the 30% highest 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.

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 ratioWeak

Among the 40% 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 weak

Among the 10% lowest 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 capitalStrong

Among the 40% highest 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 ratioVery weak

Among the 20% 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 20% 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 equityVery weak

Among the 10% 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 10% 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 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 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 debtNot rated

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

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

Interest marginNot rated

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

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

Asset turnoverVery strong

Among the 10% highest rated companies in the industry

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

Inventory turnoverStrong

Among the 30% highest rated companies in the industry

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.

Equity to contributed capitalVery strong

Among the 20% 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 equityNot rated

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

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

One-year change in debtNot rated

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

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

Annual reports & filings

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)


LM Lars Munch Andersen Liquidator	Liquidator	2014 – 2015
JØ Jørgen Østergård Nielsen Management	Management	1996 – 2014

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.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of ALPINA ApS hold no positions in other companies.

Frequently asked questions

What is the CVR number of ALPINA ApS?

ALPINA ApS is registered with CVR / Virk under CVR 19864634.

What is the revenue of ALPINA ApS?

ALPINA ApS reported revenue of DKK 291.6m in 2012.

Where is ALPINA ApS headquartered?

ALPINA ApS's registered address is Ridevænget 27, 2..