OSB TEKNIK ApS

Q: What is the CVR number of OSB TEKNIK ApS?

OSB TEKNIK ApS is registered with CVR / Virk under CVR 21865087.

Q: What is the gross profit of OSB TEKNIK ApS?

OSB TEKNIK ApS reported a gross profit of -DKK 28.8k in 2016.

Q: How many employees does OSB TEKNIK ApS have?

OSB TEKNIK ApS employs 1 people as of the latest annual report.

Q: Where is OSB TEKNIK ApS headquartered?

OSB TEKNIK ApS's registered address is Hundshøjvej 22.

APSDissolved

CVR 21865087Hundshøjvej 22, 3660 StenløseEngineering activities and related technical consultancy· NACE 7112Est. 1999 · 27 years old1 employees

Overview

OSB TEKNIK ApS is a Danish APS based in Stenløse, 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 28.8k in its latest annual filing.

Gross profit 2016

-28.8K DKK

−114% vs 2015

EBITDA margin (of gross profit)

155.5 %

−129% vs 2015

Net profit 2016

-155.5K DKK

-3161% vs 2015

Key ratios

See full ratios →

15.5 %

Weak

Among the 30% lowest rated companies in the industry

20122016

0.1×

Very weak

Among the 10% lowest rated companies in the industry

20122016

-72.8 %

Very weak

Among the 10% lowest rated companies in the industry

20122016

EBITDA — year on year

DKK thousands

Key figures

Annual report 2016

Gross profit	-28.8K DKK	-114%
EBITDA	-44.7K DKK	-129%
Net profit	-155.5K DKK	-3161%
Total assets	213.6K DKK	-53%
Equity	33.2K DKK	-82%
Employees	1	—

Financial development

In its most recent annual report (2016), OSB TEKNIK ApS reported a gross profit of -DKK 28.8k, a decrease of 114% on the year before. The figures on this page draw on 5 annual filings covering 2012 to 2016. The bottom line showed a net loss of DKK 155.5k.

At the end of 2016, equity financed 15.5% of the balance sheet, and current assets covered short-term debt 0.1 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2016	2015	2014	2013	2012
Gross profit	-29	213	344	125	113
Staff expenses	-16	-58	-92	-44	-33
EBITDA	-45	155	252	81	80
Depreciation & amort.	-99	-130	-37	-11	-89
EBIT	-144	25	215	70	-9
Net financials	-7	-9	-1	-2	-5
Profit before tax	-150	15	215	68	-14
Tax	5	10	60	23	4
Net profit	-155	5	155	46	-18

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Balance sheet

DKK thousands

Item	2016	2015	2014	2013	2012
Total assets	214	451	467	391	347
Equity	33	189	283	218	173
Long-term debt	0	0	0	0	20
Short-term debt	180	263	184	172	174
Total debt	180	263	184	172	174

Financial ratios

5-year trend

EBITDA margin (of gross profit)

<−999 %

20122016

Equity ratio

15.5 %

Weak

Among the 30% lowest rated companies in the industry

20122016

Return on equity

-468.8 %

Very weak

Among the 10% lowest rated companies in the industry

20122016

Net profit margin (of gross profit)

<−999 %

20122016

Asset turnover (of gross profit)

-0.13×

20122016

Debt / equity

5.44×

Very weak

Among the 10% lowest 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)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 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 weak

Among the 10% 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 ratioVery weak

Among the 10% 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 ratioWeak

Among the 30% lowest 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 strong

Among the 20% highest 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 weak

Among the 10% lowest 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 30% lowest rated companies in the industry

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

Debt & solvency

Solidity ratioWeak

Among the 30% 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 ratioWeak

Among the 30% 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 weak

Among the 20% lowest 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 coverageVery weak

Among the 20% lowest rated companies in the industry

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

Interest rate on debtWeak

Among the 40% lowest 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 20% 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 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 debtStrong

Among the 30% 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 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 (3)


OS Olaf Samsø Bokmand Management	Management	1999 – 2017
AS Arne Stahlfest Audit	Audit	1999 – 2009
PA Peter Andreas Stakemann Management	Management	1999 – 1999

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Olaf Samsø Bokmand	Individual	100%	100%	1999

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of OSB TEKNIK ApS also hold positions in 10 other companies.

Person	Role here	Other companies
Peter Andreas Stakemann	Management	9 companiesMany roles
Olaf Samsø Bokmand	Management	1 company

Frequently asked questions

What is the CVR number of OSB TEKNIK ApS?

OSB TEKNIK ApS is registered with CVR / Virk under CVR 21865087.

What is the gross profit of OSB TEKNIK ApS?

OSB TEKNIK ApS reported a gross profit of -DKK 28.8k in 2016.

How many employees does OSB TEKNIK ApS have?

OSB TEKNIK ApS employs 1 people as of the latest annual report.

Where is OSB TEKNIK ApS headquartered?

OSB TEKNIK ApS's registered address is Hundshøjvej 22.