NETWORKER ApS

APSDissolved

CVR 25223977Præstelodsvej 47B, 3370 MelbyRental and operating of own or leased real estate· NACE 6820Est. 2000 · 26 years old— employees

Overview

NETWORKER ApS is a Danish APS based in Melby, operating in the Rental and operating of own or leased real estate sector. Incorporated in 2000, the company reported revenue of DKK 3.2k in its latest annual filing.

Revenue 2017

3.2K DKK

EBITDA margin

−406.6 %

−93% vs 2016

Net profit 2017

-9.6K DKK

-124% vs 2016

Key ratios

See full ratios →

14.0 %

Weak

Among the 30% lowest rated companies in the industry

20132017

0.0×

Very weak

Among the 20% lowest rated companies in the industry

20132017

-3.4 %

Very weak

Among the 20% lowest rated companies in the industry

20132017

EBITDA — year on year

DKK thousands

Key figures

Annual report 2017

Revenue	3.2K DKK	—
EBITDA	-13.1K DKK	-93%
Net profit	-9.6K DKK	-124%
Total assets	280.4K DKK	0%
Equity	39.2K DKK	-20%
Employees	—	—

Financial development

In its most recent annual report (2017), NETWORKER ApS reported revenue of DKK 3.2k. The figures on this page draw on 5 annual filings covering 2013 to 2017. The bottom line showed a net loss of DKK 9.6k, and the EBITDA margin stood at -406.6%.

At the end of 2017, equity financed 14% of the balance sheet, and current assets covered short-term debt 0 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2017	2016	2015	2014	2013
Revenue	3	0	11	0	-109
Staff expenses	-0	-0	-0	-0	-0
EBITDA	-13	-7	-16	0	-109
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	-13	-7	-16	0	-109
Net financials	4	47	3	0	0
Profit before tax	-10	40	-14	0	21
Tax	-0	-0	-0	-0	112
Net profit	-10	40	-14	0	-91

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Balance sheet

DKK thousands

Item	2017	2016	2015	2014	2013
Total assets	280	280	311	242	300
Equity	39	49	78	125	45
Long-term debt	0	0	0	0	0
Short-term debt	241	231	233	0	256
Total debt	241	231	233	0	256

Financial ratios

5-year trend

EBITDA margin

-406.6 %

20132017

Equity ratio

14.0 %

Weak

Among the 30% lowest rated companies in the industry

20132017

Return on equity

-24.4 %

Very weak

Among the 10% lowest rated companies in the industry

20132017

Net profit margin

-297.3 %

Very weak

Among the 10% lowest rated companies in the industry

20132017

Asset turnover

0.01×

Very weak

Among the 20% lowest rated companies in the industry

20132017

Debt / equity

6.16×

Very weak

Among the 20% lowest rated companies in the industry

20132017

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 10% 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 10% 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 weak

Among the 10% lowest 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 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 20% 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 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 ratioVery weak

Among the 20% 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 20% 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 40% 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 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 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 ratioAverage

Around the average of companies in the same 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 20% 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 20% 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 debtVery weak

Among the 20% lowest 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 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.

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

Asset turnoverVery weak

Among the 20% lowest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

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 20% lowest rated companies in the industry

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

One-year change in debtWeak

Among the 30% lowest 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 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (5)


AL Anne Lilmoes Management	Management	2010 – 2015
JB Jacob Berner Rue Management	Management	2001 – 2018
MN Michael Nielsen Management	Management	2004 – 2006
HC Henning Carsten Schmidt Audit	Audit	2000 – 2008
BN Bettina Nørgaard Management	Management	2000 – 2001

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Jacob Berner Rue	Individual	100%	100%	2006

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

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

Person	Role here	Other companies
Michael Nielsen	Management	4 companies

Frequently asked questions

What is the CVR number of NETWORKER ApS?

NETWORKER ApS is registered with CVR / Virk under CVR 25223977.

What is the revenue of NETWORKER ApS?

NETWORKER ApS reported revenue of DKK 3.2k in 2017.

Where is NETWORKER ApS headquartered?

NETWORKER ApS's registered address is Præstelodsvej 47B.