HABYKO ApS

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CVR 24030016Enghaven 21, 4230 SkælskørIkke-finansielle holdingselskaber· NACE 642020Est. 1975 · 51 years old— employees

Overview

HABYKO ApS is a Danish APS based in Skælskør, operating in the Ikke-finansielle holdingselskaber sector. Incorporated in 1975, the company reported revenue of DKK 122.5k in its latest annual filing.

Revenue 2016

0.1M DKK

−32% vs 2015

EBITDA margin

1,766.0 %

+1969% vs 2015

Net profit 2016

1.1M DKK

+2624% vs 2015

Key ratios

See full ratios →

96.2 %

Strong

Among the 40% highest rated companies in the industry

20122016

26.1×

Strong

Among the 30% highest rated companies in the industry

20122016

74.2 %

Very strong

Among the 10% highest rated companies in the industry

20122016

EBITDA — year on year

DKK thousands

Key figures

Annual report 2016

Revenue	0.1M DKK	-32%
EBITDA	2.2M DKK	+1969%
Net profit	1.1M DKK	+2624%
Total assets	1.4M DKK	+91%
Equity	1.4M DKK	+337%
Employees	—	—

Contact

Address

Enghaven 21, 4230 Skælskør

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Financial development

In its most recent annual report (2016), HABYKO ApS reported revenue of DKK 122.5k, a decrease of 32% on the year before. The figures on this page draw on 5 annual filings covering 2012 to 2016. The bottom line showed a net profit of DKK 1.1m, and the EBITDA margin stood at 1,766%.

At the end of 2016, equity financed 96.2% of the balance sheet, and current assets covered short-term debt 26.1 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2016	2015	2014	2013	2012
Revenue	123	181	189	186	184
Staff expenses	-0	-0	-0	-0	-0
EBITDA	2,164	105	106	72	93
Depreciation & amort.	1,059	-25	-25	-25	-25
EBIT	1,104	80	81	47	67
Net financials	-21	-21	-21	-22	-22
Profit before tax	1,083	59	60	25	45
Tax	17	20	21	13	17
Net profit	1,066	39	39	13	27

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Balance sheet

DKK thousands

Item	2016	2015	2014	2013	2012
Total assets	1,438	752	752	732	754
Equity	1,383	316	277	238	226
Long-term debt	0	289	322	353	383
Short-term debt	55	147	153	140	145
Total debt	55	435	475	493	528

Financial ratios

5-year trend

EBITDA margin

>999 %

20122016

Equity ratio

96.2 %

Strong

Among the 40% highest rated companies in the industry

20122016

Return on equity

77.1 %

Very strong

Among the 10% highest rated companies in the industry

20122016

Net profit margin

870.4 %

Very strong

Among the 20% highest rated companies in the industry

20122016

Asset turnover

0.09×

Very strong

Among the 10% highest rated companies in the industry

20122016

Debt / equity

0.04×

Strong

Among the 40% highest rated companies in the industry

20122016

Sector performance

26 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginAverage

Around the average of companies in the same 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 strong

Among the 10% highest 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 20% 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 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.

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 ratioStrong

Among the 30% 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 ratioStrong

Among the 30% 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 40% 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 40% 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 40% 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 equityAverage

Around the average of companies in the same 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 debtWeak

Among the 30% 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.

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 equityVery strong

Among the 10% highest 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.

Annual reports & filings

Annual report 2016
Filed via CVR / Virk · Period 2015-05-01 – 2016-04-30
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-05-01 – 2015-04-30
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-05-01 – 2014-04-30
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-05-01 – 2013-04-30
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-05-01 – 2012-04-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


VR Viggo Riis-Nielsen Audit	Audit	1975 – 1990
JF Jørgen Frydendahl Management	Management	1975 – 1988
KS Karsten Skjoldager Management	Management	1975 – 2017

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Karsten Skjoldager	Individual	100%	100%	1989

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 HABYKO ApS hold no positions in other companies.

Frequently asked questions

What is the CVR number of HABYKO ApS?

HABYKO ApS is registered with CVR / Virk under CVR 24030016.

What is the revenue of HABYKO ApS?

HABYKO ApS reported revenue of DKK 122.5k in 2016.

Where is HABYKO ApS headquartered?

HABYKO ApS's registered address is Enghaven 21.