LARS FLYVHOLM ApS

APSBankrupt

CVR 20023589Kongevej 7, 4450 JyderupLegal activities· NACE 6910Est. 1997 · 29 years old0 employees

Overview

LARS FLYVHOLM ApS is a Danish APS based in Jyderup, operating in the Legal activities sector. Incorporated in 1997, the company has 0 employees and reported revenue of DKK 252.5k in its latest annual filing.

Revenue 2014

252.5K DKK

−75% vs 2013

EBITDA margin

−29.8 %

−126% vs 2013

Net profit 2014

-75.3K DKK

-143% vs 2013

Key ratios

See full ratios →

36.9 %

Average

Around the average of companies in the same industry

20122014

1.3×

Strong

Among the 40% highest rated companies in the industry

20122014

-22.2 %

Very weak

Among the 10% lowest rated companies in the industry

20122014

EBITDA — year on year

DKK thousands

Key figures

Annual report 2014

Revenue	252.5K DKK	-75%
EBITDA	-75.3K DKK	-126%
Net profit	-75.3K DKK	-143%
Total assets	338.8K DKK	-42%
Equity	125K DKK	-58%
Employees	0	—

Financial development

In its most recent annual report (2014), LARS FLYVHOLM ApS reported revenue of DKK 252.5k, a decrease of 75% on the year before. The figures on this page draw on 3 annual filings covering 2012 to 2014. The bottom line showed a net loss of DKK 75.3k, and the EBITDA margin stood at -29.8%.

At the end of 2014, equity financed 36.9% of the balance sheet, and current assets covered short-term debt 1.3 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2014	2013	2012
Revenue	252	994	760
Staff expenses	-102	-396	-410
EBITDA	-75	295	-4
Depreciation & amort.	-0	60	60
EBIT	-75	235	-63
Net financials	0	-0	-3
Profit before tax	-75	235	-67
Tax	-0	60	-0
Net profit	-75	175	-67

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Balance sheet

DKK thousands

Item	2014	2013	2012
Total assets	339	588	374
Equity	125	297	219
Long-term debt	0	0	0
Short-term debt	214	291	156
Total debt	214	291	156

Financial ratios

5-year trend

EBITDA margin

-29.8 %

20122014

Equity ratio

36.9 %

Average

Around the average of companies in the same industry

20122014

Return on equity

-60.3 %

Very weak

Among the 10% lowest rated companies in the industry

20122014

Net profit margin

-29.8 %

Very weak

Among the 20% lowest rated companies in the industry

20122014

Asset turnover

0.75×

Very strong

Among the 10% highest rated companies in the industry

20122014

Debt / equity

1.71×

Average

Around the average of companies in the same industry

20122014

Sector performance

26 of 28 ratios graded

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

Profitability

Gross marginVery weak

Among the 20% 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 marginVery weak

Among the 10% lowest rated companies in the 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 marginVery weak

Among the 20% 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 10% 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 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.

Liquidity

Current ratioStrong

Among the 40% highest 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 ratioStrong

Among the 40% highest 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 ratioStrong

Among the 30% highest 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 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 capitalVery strong

Among the 20% 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 ratioWeak

Among the 40% lowest 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 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 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 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 rate on debtVery strong

Among the 10% highest 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.

Interest coverageNot rated

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

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

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.

Equity to contributed capitalVery weak

Among the 20% 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 strong

Among the 20% highest rated companies in the industry

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

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 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

No data on file.

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

Frequently asked questions

What is the CVR number of LARS FLYVHOLM ApS?

LARS FLYVHOLM ApS is registered with CVR / Virk under CVR 20023589.

What is the revenue of LARS FLYVHOLM ApS?

LARS FLYVHOLM ApS reported revenue of DKK 252.5k in 2014.

Where is LARS FLYVHOLM ApS headquartered?

LARS FLYVHOLM ApS's registered address is Kongevej 7.