IVAN DALSGAARD ApS

APSDissolved

CVR 24236587Havrevænget 35, 9632 MøldrupRental and leasing of construction and civil engineering machinery and equipment· NACE 7732Est. 1999 · 27 years old— employees

Overview

IVAN DALSGAARD ApS is a Danish APS based in Møldrup, operating in the Rental and leasing of construction and civil engineering machinery and equipment sector. Incorporated in 1999, the company reported a gross profit of DKK 123.0k in its latest annual filing.

Gross profit 2018

123K DKK

−19% vs 2017

EBITDA margin (of gross profit)

27.9 %

−77% vs 2017

Net profit 2018

7.8K DKK

-90% vs 2017

Key ratios

See full ratios →

85.5 %

Very strong

Among the 20% highest rated companies in the industry

20142018

6.9×

Very strong

Among the 20% highest rated companies in the industry

20142018

1.9 %

Average

Around the average of companies in the same industry

20142018

EBITDA — year on year

DKK thousands

Key figures

Annual report 2018

Gross profit	123K DKK	-19%
EBITDA	34.2K DKK	-77%
Net profit	7.8K DKK	-90%
Total assets	403.5K DKK	-83%
Equity	345K DKK	+2%
Employees	—	—

Financial development

In its most recent annual report (2018), IVAN DALSGAARD ApS reported a gross profit of DKK 123.0k, a decrease of 19% on the year before. The figures on this page draw on 5 annual filings covering 2014 to 2018. The bottom line showed a net profit of DKK 7.8k, and the EBITDA margin stood at 27.9%.

At the end of 2018, equity financed 85.5% of the balance sheet, and current assets covered short-term debt 6.9 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2018	2017	2016	2015	2014
Gross profit	123	151	147	80	27
Staff expenses	-0	-0	-0	-0	-0
EBITDA	34	151	147	90	108
Depreciation & amort.	-0	-42	-42	5	-0
EBIT	34	109	105	85	108
Net financials	1	0	-0	0	6
Profit before tax	35	109	105	85	114
Tax	27	33	32	20	21
Net profit	8	76	73	65	93

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Balance sheet

DKK thousands

Item	2018	2017	2016	2015	2014
Total assets	404	2,422	2,313	2,402	2,368
Equity	345	337	261	188	123
Long-term debt	0	34	0	0	0
Short-term debt	59	2,051	2,052	2,214	2,245
Total debt	59	2,085	2,052	2,214	2,245

Financial ratios

5-year trend

EBITDA margin (of gross profit)

27.9 %

20142018

Equity ratio

85.5 %

Very strong

Among the 20% highest rated companies in the industry

20142018

Return on equity

2.3 %

Weak

Among the 40% lowest rated companies in the industry

20142018

Net profit margin (of gross profit)

6.3 %

20142018

Asset turnover (of gross profit)

0.30×

20142018

Debt / equity

0.17×

Very strong

Among the 20% highest rated companies in the industry

20142018

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)Weak

Among the 40% 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)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)Weak

Among the 40% 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)Strong

Among the 40% 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 ratioStrong

Among the 30% highest 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 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 equityAverage

Around the average of companies in the same 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 ratioVery strong

Among the 20% 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 20% 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 20% 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 debtAverage

Around the average of companies in the same industry

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

EBITDA to debtStrong

Among the 30% highest rated companies in the industry

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

Interest rate on debtVery strong

Among the 10% highest rated companies in the industry

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

Interest marginAverage

Around the average of companies in the same 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.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

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

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 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 strong

Among the 10% 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 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View PDF
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

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (1)


ID Ivan Dalsgaard Management	Management	1999 – 2019

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Ivan Dalsgaard	Individual	100%	100%	1999
TIKLA HOLDING ApS	Company	100%	100%	2003

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Related companies

Company hierarchy

TIKLA HOLDING ApS100%

IVAN DALSGAARD ApS (this company)

Board network connections

Board members of IVAN DALSGAARD ApS also hold positions in 4 other companies.

Person	Role here	Other companies
Ivan Dalsgaard	Management	4 companies

Frequently asked questions

What is the CVR number of IVAN DALSGAARD ApS?

IVAN DALSGAARD ApS is registered with CVR / Virk under CVR 24236587.

What is the gross profit of IVAN DALSGAARD ApS?

IVAN DALSGAARD ApS reported a gross profit of DKK 123.0k in 2018.

Where is IVAN DALSGAARD ApS headquartered?

IVAN DALSGAARD ApS's registered address is Havrevænget 35.