GH OG AL ApS

APSDissolved

CVR 21241296Frederiksberg Alle 78, 1820 Frederiksberg CInvesteringsselskaber· NACE 643030Est. 1998 · 27 years old2 employees

Overview

GH OG AL ApS is a Danish APS based in Frederiksberg C, operating in the Investeringsselskaber sector. Incorporated in 1998, the company has 2 employees and reported a gross profit of DKK 550.5k in its latest annual filing.

Gross profit 2021

0.6M DKK

−14903% vs 2020

EBITDA margin (of gross profit)

100.0 %

+384% vs 2020

Net profit 2021

0.3M DKK

+244% vs 2020

Key ratios

See full ratios →

98.8 %

Strong

Among the 30% highest rated companies in the industry

20172021

86.0×

Very strong

Among the 20% highest rated companies in the industry

20172021

5.5 %

Average

Around the average of companies in the same industry

20172021

EBITDA — year on year

DKK thousands

Key figures

Annual report 2021

Gross profit	0.6M DKK	-14903%
EBITDA	0.6M DKK	+384%
Net profit	0.3M DKK	+244%
Total assets	4.6M DKK	-5%
Equity	4.6M DKK	-5%
Employees	2	—

Financial development

In its most recent annual report (2021), GH OG AL ApS reported a gross profit of DKK 550.5k. The figures on this page draw on 5 annual filings covering 2017 to 2021. The bottom line showed a net profit of DKK 254.0k, and the EBITDA margin stood at 100%.

At the end of 2021, equity financed 98.8% of the balance sheet, and current assets covered short-term debt 86 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2021	2020	2019	2018	2017
Gross profit	551	-4	-2	-3	-4
Staff expenses	-0	-190	-352	-288	-304
EBITDA	551	-194	-354	-291	-308
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	551	-194	-354	-291	-308
Net financials	-32	-32	230	225	118
Profit before tax	519	-225	-124	-67	-189
Tax	265	-50	-27	-14	-42
Net profit	254	-176	-97	-52	-148

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Balance sheet

DKK thousands

Item	2021	2020	2019	2018	2017
Total assets	4,622	4,883	5,504	5,742	5,973
Equity	4,568	4,794	5,450	5,723	5,948
Long-term debt	0	0	0	0	0
Short-term debt	54	89	54	19	26
Total debt	54	89	54	19	26

Financial ratios

5-year trend

EBITDA margin (of gross profit)

100.0 %

20172021

Equity ratio

98.8 %

Strong

Among the 30% highest rated companies in the industry

20172021

Return on equity

5.6 %

Average

Around the average of companies in the same industry

20172021

Net profit margin (of gross profit)

46.1 %

20172021

Asset turnover (of gross profit)

0.12×

20172021

Debt / equity

0.01×

Strong

Among the 30% highest rated companies in the industry

20172021

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)Average

Around the average of companies in the same industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same 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 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.

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 strong

Among the 20% 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 ratioVery strong

Among the 20% 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 ratioVery strong

Among the 10% 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 20% 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 10% 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 strong

Among the 10% highest rated companies in the industry

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

Debt & solvency

Solidity ratioStrong

Among the 30% highest 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 ratioStrong

Among the 30% 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 equityStrong

Among the 30% highest rated companies in the industry

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

Liabilities to equityStrong

Among the 30% highest rated companies in the industry

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

Income to debtVery strong

Among the 20% 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 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 10% highest rated companies in the industry

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

Interest rate on debtVery weak

Among the 10% 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 30% 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 capitalAverage

Around the average of companies in the same 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 30% 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.

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 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


MØ Margrethe Østergaard Pedersen Management	Management	2001 – 2021
HA Henning Anthony Pedersen Management	Management	1998 – 2021

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Margrethe Østergaard Pedersen	Individual	25–33.32%	25–33.32%	1998
Henning Anthony Pedersen	Individual	25–33.32%	25–33.32%	1998
Anette Anthony Pedersen	Individual	33.33–49.99%	33.33–49.99%	2021

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of GH OG AL ApS hold no positions in other companies.

Frequently asked questions

What is the CVR number of GH OG AL ApS?

GH OG AL ApS is registered with CVR / Virk under CVR 21241296.

What is the gross profit of GH OG AL ApS?

GH OG AL ApS reported a gross profit of DKK 550.5k in 2021.

How many employees does GH OG AL ApS have?

GH OG AL ApS employs 2 people as of the latest annual report.

Where is GH OG AL ApS headquartered?

GH OG AL ApS's registered address is Frederiksberg Alle 78, 1. tv.