RETURN TO BASE ApS

APSBankruptAdvertising protection

CVR 25835484Sundkrogsgade 50, 2150 NordhavnOther publishing activities, except software publishing· NACE 5819Est. 2001 · 25 years old— employees

Overview

RETURN TO BASE ApS is a Danish APS based in Nordhavn, operating in the Other publishing activities, except software publishing sector. Incorporated in 2001, the company reported revenue of DKK 179.4k in its latest annual filing.

Revenue 2018

179.4K DKK

−4% vs 2017

EBITDA margin

10.8 %

−74% vs 2017

Net profit 2018

5.5K DKK

-83% vs 2017

Key ratios

See full ratios →

52.2 %

Average

Around the average of companies in the same industry

20142018

0.8×

Weak

Among the 40% lowest rated companies in the industry

20142018

1.6 %

Average

Around the average of companies in the same industry

20142018

EBITDA — year on year

DKK thousands

Key figures

Annual report 2018

Revenue	179.4K DKK	-4%
EBITDA	19.3K DKK	-74%
Net profit	5.5K DKK	-83%
Total assets	332.8K DKK	+17%
Equity	173.6K DKK	-21%
Employees	—	—

Contact

Address

Sundkrogsgade 50, 2150 Nordhavn

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2018), RETURN TO BASE ApS reported revenue of DKK 179.4k, a decrease of 4% 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 5.5k, and the EBITDA margin stood at 10.8%.

At the end of 2018, equity financed 52.2% of the balance sheet, and current assets covered short-term debt 0.8 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2018	2017	2016	2015	2014
Revenue	179	187	227	232	545
Staff expenses	-0	-0	-0	-0	-10
EBITDA	19	75	109	94	243
Depreciation & amort.	-12	-32	-38	-38	-39
EBIT	7	43	72	57	205
Net financials	-1	-3	-1	-0	-6
Profit before tax	5	40	71	56	198
Tax	-0	8	13	1	23
Net profit	5	32	57	55	175

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Balance sheet

DKK thousands

Item	2018	2017	2016	2015	2014
Total assets	333	284	260	203	214
Equity	174	220	238	181	166
Long-term debt	0	0	0	0	0
Short-term debt	159	64	22	23	48
Total debt	159	64	22	23	48

Financial ratios

5-year trend

EBITDA margin

10.8 %

20142018

Equity ratio

52.2 %

Average

Around the average of companies in the same industry

20142018

Return on equity

3.2 %

Average

Around the average of companies in the same industry

20142018

Net profit margin

3.1 %

Average

Around the average of companies in the same industry

20142018

Asset turnover

0.54×

Average

Around the average of companies in the same industry

20142018

Debt / equity

0.92×

Average

Around the average of companies in the same industry

20142018

Sector performance

27 of 28 ratios graded

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

Profitability

Gross marginWeak

Among the 40% 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 marginAverage

Around the average of companies in the same 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 marginAverage

Around the average of companies in the same industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

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)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)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)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery strong

Among the 20% 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.

Liquidity

Current ratioWeak

Among the 40% 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 ratioWeak

Among the 40% 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 ratioAverage

Around the average of companies in the same 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 20% 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 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 ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityAverage

Around the average of companies in the same 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 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 debtAverage

Around the average of companies in the same industry

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

Interest coverageStrong

Among the 40% highest rated companies in the industry

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

Interest rate on debtAverage

Around the average of companies in the same 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.

Efficiency & development

Asset turnoverAverage

Around the average of companies in the same 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 equityWeak

Among the 30% lowest rated companies in the 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.

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 2017-07-01 – 2018-06-30
View PDF
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

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (7)


KB Karl-Alfred Brylle Audit	Audit	2001 – 2001
PW Per Wilken Management	Management	2003 – 2014
VC Victor Christoffersen Management	Management	2001 – 2001
CB Carsten Bang Management	Management	2001 – 2003
MW Mette Wilken Jørgensen Management	Management	2014 – 2019
AK Andreas Kærsgaard Mylin Liquidator	Liquidator	2019 – 2020
HF Harry Fynsk Audit	Audit	2003 – 2011

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Mette Wilken Jørgensen	Individual	100%	100%	2014

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 RETURN TO BASE ApS also hold positions in 234 other companies.

Person	Role here	Other companies
Victor Christoffersen	Management	206 companiesMany roles
Andreas Kærsgaard Mylin	Liquidator	24 companiesMany roles
Harry Fynsk	Audit	2 companies
Carsten Bang	Management	1 company
Mette Wilken Jørgensen	Management	1 company

Frequently asked questions

What is the CVR number of RETURN TO BASE ApS?

RETURN TO BASE ApS is registered with CVR / Virk under CVR 25835484.

What is the revenue of RETURN TO BASE ApS?

RETURN TO BASE ApS reported revenue of DKK 179.4k in 2018.

Where is RETURN TO BASE ApS headquartered?

RETURN TO BASE ApS's registered address is Sundkrogsgade 50.