GUSTAV HOLDING ApS

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CVR 21810592Skærbæksmøllevej 20, 5500 MiddelfartEngineering activities and related technical consultancy· NACE 7112Est. 1999 · 27 years old1 employees

Overview

GUSTAV HOLDING ApS is a Danish APS based in Middelfart, operating in the Engineering activities and related technical consultancy sector. Incorporated in 1999, the company has 1 employee and reported a gross profit of -DKK 113.4k in its latest annual filing.

Gross profit 2016

-0.1M DKK

−35% vs 2015

EBITDA margin (of gross profit)

355.7 %

+12% vs 2015

Net profit 2016

1.7M DKK

+11% vs 2015

Key ratios

See full ratios →

97.4 %

Very strong

Among the 10% highest rated companies in the industry

20122016

25.3×

Very strong

Among the 10% highest rated companies in the industry

20122016

6.2 %

Very strong

Among the 20% highest rated companies in the industry

20122016

EBITDA — year on year

DKK thousands

Key figures

Annual report 2016

Gross profit	-0.1M DKK	-35%
EBITDA	-0.4M DKK	+12%
Net profit	1.7M DKK	+11%
Total assets	27.3M DKK	+4%
Equity	26.6M DKK	+3%
Employees	1	—

Contact

Address

Skærbæksmøllevej 20, 5500 Middelfart

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2016), GUSTAV HOLDING ApS reported a gross profit of -DKK 113.4k. The figures on this page draw on 5 annual filings covering 2012 to 2016. The bottom line showed a net profit of DKK 1.7m.

At the end of 2016, equity financed 97.4% of the balance sheet, and current assets covered short-term debt 25.3 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2016	2015	2014	2013	2012
Gross profit	-113	-175	-293	-256	-137
Staff expenses	-290	-285	-0	-428	-0
EBITDA	-403	-460	-293	-684	-137
Depreciation & amort.	245	146	173	54	93
EBIT	-648	-606	-466	-738	-230
Net financials	2,380	2,073	3,008	2,746	2,534
Profit before tax	1,732	1,467	2,542	2,008	2,304
Tax	42	-56	183	33	213
Net profit	1,690	1,523	2,359	1,975	2,091

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Balance sheet

DKK thousands

Item	2016	2015	2014	2013	2012
Total assets	27,285	26,277	26,084	24,473	23,366
Equity	26,563	25,873	25,350	23,992	23,017
Long-term debt	0	0	0	0	0
Short-term debt	722	404	719	456	326
Total debt	722	404	719	456	326

Financial ratios

5-year trend

EBITDA margin (of gross profit)

<−999 %

20122016

Equity ratio

97.4 %

Very strong

Among the 10% highest rated companies in the industry

20122016

Return on equity

6.4 %

Average

Around the average of companies in the same industry

20122016

Net profit margin (of gross profit)

>999 %

20122016

Asset turnover (of gross profit)

-0.00×

20122016

Debt / equity

0.03×

Very strong

Among the 10% highest rated companies in the industry

20122016

Sector performance

23 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)Very strong

Among the 20% 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 weak

Among the 20% 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 10% 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.

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.

Liquidity

Current ratioVery strong

Among the 10% 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 10% 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 equityWeak

Among the 40% 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 ratioVery weak

Among the 20% lowest rated companies in the industry

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

Debt & solvency

Solidity ratioVery strong

Among the 10% 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 ratioVery strong

Among the 10% 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 equityVery strong

Among the 10% 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 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.

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 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 coverageVery weak

Among the 10% lowest 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 marginStrong

Among the 30% 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

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 equityAverage

Around the average of companies in the same industry

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

One-year change in debtVery weak

Among the 10% lowest 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 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View PDF
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 (1)


SK Steen Kjølby Management	Management	1999 – 2017

Board of directors

Non-executive oversight

Name	Role	Member since

Former (2)


SM Sigrid Margret Kjølby Chairman	Chairman	1999 – 2017
SK Sif Kjølby Board of Directors	Board of Directors	1999 – 2017

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Sif Kjølby	Individual	15–19.99%	15–19.99%	2010
Steen Kjølby	Individual	66.67–89.99%	66.67–89.99%	2010

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of GUSTAV HOLDING ApS also hold positions in 15 other companies.

Person	Role here	Other companies
Steen Kjølby	Management	9 companiesMany roles
Sif Kjølby	Board of Directors	5 companies
Sigrid Margret Kjølby	Chairman	1 company

Frequently asked questions

What is the CVR number of GUSTAV HOLDING ApS?

GUSTAV HOLDING ApS is registered with CVR / Virk under CVR 21810592.

What is the gross profit of GUSTAV HOLDING ApS?

GUSTAV HOLDING ApS reported a gross profit of -DKK 113.4k in 2016.

How many employees does GUSTAV HOLDING ApS have?

GUSTAV HOLDING ApS employs 1 people as of the latest annual report.

Where is GUSTAV HOLDING ApS headquartered?

GUSTAV HOLDING ApS's registered address is Skærbæksmøllevej 20.