MULTIBO ApS

APSBankrupt

CVR 20405074Østergade 30, 4623 Lille SkensvedReal estate activities with own property and development of building projects· NACE 6810Est. 1997 · 28 years old2 employees

Overview

MULTIBO ApS is a Danish APS based in Lille Skensved, operating in the Real estate activities with own property and development of building projects sector. Incorporated in 1997, the company has 2 employees and reported a gross profit of DKK 88.6k in its latest annual filing.

Gross profit 2013

0.1M DKK

−170% vs 2012

EBITDA margin (of gross profit)

100.0 %

+488% vs 2012

Net profit 2013

0.2M DKK

+223% vs 2012

Key ratios

See full ratios →

19.4 %

Very weak

Among the 20% lowest rated companies in the industry

20122013

-3.0×

20122013

6.0 %

Strong

Among the 40% highest rated companies in the industry

20122013

EBITDA — year on year

DKK thousands

Key figures

Annual report 2013

Gross profit	0.1M DKK	-170%
EBITDA	0.1M DKK	+488%
Net profit	0.2M DKK	+223%
Total assets	3.2M DKK	-50%
Equity	0.6M DKK	-80%
Employees	2	—

Financial development

In its most recent annual report (2013), MULTIBO ApS reported a gross profit of DKK 88.6k. The figures on this page draw on 2 annual filings covering 2012 to 2013. The bottom line showed a net profit of DKK 192.9k, and the EBITDA margin stood at 100%.

At the end of 2013, equity financed 19.4% of the balance sheet.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2013	2012
Gross profit	89	-127
Staff expenses	-0	-0
EBITDA	89	-23
Depreciation & amort.	-0	-0
EBIT	89	-23
Net financials	-104	-81
Profit before tax	193	-104
Tax	-0	52
Net profit	193	-156

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Balance sheet

DKK thousands

Item	2013	2012
Total assets	3,197	6,360
Equity	621	3,160
Long-term debt	-1,500	1,500
Short-term debt	-1,076	1,700
Total debt	-2,576	3,200

Financial ratios

5-year trend

EBITDA margin (of gross profit)

100.0 %

20122013

Equity ratio

19.4 %

Very weak

Among the 20% lowest rated companies in the industry

20122013

Return on equity

31.1 %

Very strong

Among the 20% highest rated companies in the industry

20122013

Net profit margin (of gross profit)

217.7 %

20122013

Asset turnover (of gross profit)

0.03×

20122013

Debt / equity

4.15×

20122013

Sector performance

11 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 strong

Among the 20% 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)Strong

Among the 40% 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)Average

Around the average of companies in the same 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 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.

Cash conversion ratioStrong

Among the 40% highest rated companies in the industry

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

Current ratioNot rated

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

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 ratioNot rated

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

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 ratioNot rated

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

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

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 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.

Liabilities to equityVery strong

Among the 10% highest rated companies in the industry

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

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.

Debt ratioNot rated

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

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

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.

Income to debtNot rated

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

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

EBITDA to debtNot rated

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

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

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

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 10% highest 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.

Equity to contributed capitalNot rated

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

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

Annual reports & filings

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)


MN Michael Nielsen Management	Management	1997 – 2003
CB Carsten Brix Liquidator	Liquidator	2015 – 2015
RR REVISIONSFIRMAET, REG.REVISOR ERIK JØRGENSEN Audit	Audit	1997 – 1998
KB Kjeld Bøje Kosiara Management	Management	2003 – 2015
BK Bendt Kjeld Nielsen Audit	Audit	1998 – 2003

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 MULTIBO ApS also hold positions in 4 other companies.

Person	Role here	Other companies
Carsten Brix	Liquidator	3 companies
Kjeld Bøje Kosiara	Management	1 company

Frequently asked questions

What is the CVR number of MULTIBO ApS?

MULTIBO ApS is registered with CVR / Virk under CVR 20405074.

What is the gross profit of MULTIBO ApS?

MULTIBO ApS reported a gross profit of DKK 88.6k in 2013.

How many employees does MULTIBO ApS have?

MULTIBO ApS employs 2 people as of the latest annual report.

Where is MULTIBO ApS headquartered?

MULTIBO ApS's registered address is Østergade 30.