K/S Bletchley

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CVR 21582832Amaliegade 27, 1256 København KOther real estate activities on a fee or contract basis· NACE 6832Est. 1997 · 28 years old— employees

Overview

K/S Bletchley is a Danish K/S based in København K, operating in the Other real estate activities on a fee or contract basis sector. Incorporated in 1997, the company reported revenue of DKK 744.9k in its latest annual filing.

Revenue 2015

0.7M DKK

−46% vs 2014

EBITDA margin

−19.5 %

−112% vs 2014

Net profit 2015

6.9M DKK

+2390% vs 2014

Key ratios

See full ratios →

27.4 %

Very weak

Among the 20% lowest rated companies in the industry

20122015

1.4×

Weak

Among the 40% lowest rated companies in the industry

20122015

>999 %

Very strong

Among the 10% highest rated companies in the industry

20122015

EBITDA — year on year

DKK thousands

Key figures

Annual report 2015

Revenue	0.7M DKK	-46%
EBITDA	-0.1M DKK	-112%
Net profit	6.9M DKK	+2390%
Total assets	0.4M DKK	-98%
Equity	0.1M DKK	-98%
Employees	—	—

Contact

Address

Amaliegade 27, 1256 København K

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Financial development

In its most recent annual report (2015), K/S Bletchley reported revenue of DKK 744.9k, a decrease of 46% on the year before. The figures on this page draw on 4 annual filings covering 2012 to 2015. The bottom line showed a net profit of DKK 6.9m, and the EBITDA margin stood at -19.5%.

At the end of 2015, equity financed 27.4% of the balance sheet, and current assets covered short-term debt 1.4 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2015	2014	2013	2012
Revenue	745	1,389	1,322	1,373
Staff expenses	-0	-0	-0	-0
EBITDA	-145	1,212	1,136	1,185
Depreciation & amort.	-0	-0	-0	-0
EBIT	-145	1,212	1,136	1,185
Net financials	7,055	-935	-809	-513
Profit before tax	6,909	278	989	672
Tax	-0	-0	-0	-0
Net profit	6,909	278	989	672

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Balance sheet

DKK thousands

Item	2015	2014	2013	2012
Total assets	384	22,048	20,724	21,096
Equity	105	6,921	6,343	5,135
Long-term debt	0	14,189	13,621	15,216
Short-term debt	279	939	759	746
Total debt	279	15,127	14,380	15,962

Financial ratios

5-year trend

EBITDA margin

-19.5 %

20122015

Equity ratio

27.4 %

Very weak

Among the 20% lowest rated companies in the industry

20122015

Return on equity

>999 %

Very strong

Among the 10% highest rated companies in the industry

20122015

Net profit margin

927.6 %

Very strong

Among the 10% highest rated companies in the industry

20122015

Asset turnover

1.94×

Very strong

Among the 10% highest rated companies in the industry

20122015

Debt / equity

2.65×

Very weak

Among the 10% lowest rated companies in the industry

20122015

Sector performance

25 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 20% 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 strong

Among the 10% highest 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 strong

Among the 10% 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)Very strong

Among the 10% 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)Very strong

Among the 10% highest 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 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 ratioWeak

Among the 40% 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 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 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 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 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 debtVery strong

Among the 10% highest rated companies in the industry

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

EBITDA to debtWeak

Among the 30% lowest rated companies in the industry

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

Interest coverageStrong

Among the 30% 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 20% lowest rated companies in the industry

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

Interest marginVery strong

Among the 10% highest 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

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.

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.

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 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 (3)


PJ Per John Jensen Management	Management	2005 – 2005
JA JWS-REVISION ApS 1984 Audit	Audit	1997 – 2005
SS Søren Schou Management	Management	1998 – 2005

Board of directors

Non-executive oversight

Name	Role	Member since

Former (4)


PJ Per John Jensen Board of Directors	Board of Directors	2005 – 2016
HH Henrik Hamre Board of Directors	Board of Directors	2005 – 2016
SS Søren Schou Chairman	Chairman	2005 – 2016
EB Erik Bo Christensen Chairman	Chairman	1998 – 2005

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 K/S Bletchley also hold positions in 20 other companies.

Person	Role here	Other companies
Henrik Hamre	Board of Directors	12 companiesMany roles
Per John Jensen	Management	4 companies
Søren Schou	Management	4 companies

Frequently asked questions

What is the CVR number of K/S Bletchley?

K/S Bletchley is registered with CVR / Virk under CVR 21582832.

What is the revenue of K/S Bletchley?

K/S Bletchley reported revenue of DKK 744.9k in 2015.

Where is K/S Bletchley headquartered?

K/S Bletchley's registered address is Amaliegade 27.