ØSTERGADE 5, HADSTEN ApS

APSBankruptAdvertising protection

CVR 26722306Østergade 15, 9760 VråIkke-finansielle holdingselskaber· NACE 642020Est. 2002 · 24 years old— employees

Overview

ØSTERGADE 5, HADSTEN ApS is a Danish APS based in Vrå, operating in the Ikke-finansielle holdingselskaber sector. Incorporated in 2002, the company reported revenue of DKK 700 in its latest annual filing.

Revenue 2016

0.7K DKK

0% vs 2015

EBITDA margin

−78.6 %

+76% vs 2015

Net profit 2016

0.1K DKK

+109% vs 2015

Key ratios

See full ratios →

99.1 %

Strong

Among the 30% highest rated companies in the industry

20122016

112.6×

Very strong

Among the 20% highest rated companies in the industry

20122016

0.1 %

Average

Around the average of companies in the same industry

20122016

EBITDA — year on year

DKK

Key figures

Annual report 2016

Revenue	0.7K DKK	0%
EBITDA	-0.6K DKK	+76%
Net profit	0.1K DKK	+109%
Total assets	140.7K DKK	0%
Equity	139.4K DKK	0%
Employees	—	—

Contact

Address

Østergade 15, 9760 Vrå

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Financial development

In its most recent annual report (2016), ØSTERGADE 5, HADSTEN ApS reported revenue of DKK 700, broadly in line with 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 147, and the EBITDA margin stood at -78.6%.

At the end of 2016, equity financed 99.1% of the balance sheet, and current assets covered short-term debt 112.6 times.

Financials

Revenue

DKK

EBITDA

DKK

Income statement

DKK thousands

Item	2016	2015	2014	2013	2012
Revenue	1	1	1	1	1
Staff expenses	-0	-0	-0	-0	-0
EBITDA	-1	-2	1	-2	-1
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	-1	-2	1	-2	-1
Net financials	1	1	1	1	1
Profit before tax	0	-2	1	-1	0
Tax	-0	-0	0	-0	-0
Net profit	0	-2	1	-1	0

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Balance sheet

DKK thousands

Item	2016	2015	2014	2013	2012
Total assets	141	141	142	142	144
Equity	139	139	141	140	141
Long-term debt	0	0	0	0	0
Short-term debt	1	1	1	3	4
Total debt	1	1	1	3	4

Financial ratios

5-year trend

EBITDA margin

-78.6 %

20122016

Equity ratio

99.1 %

Strong

Among the 30% highest rated companies in the industry

20122016

Return on equity

0.1 %

Weak

Among the 40% lowest rated companies in the industry

20122016

Net profit margin

21.0 %

Average

Around the average of companies in the same industry

20122016

Asset turnover

0.00×

Very strong

Among the 10% highest rated companies in the industry

20122016

Debt / equity

0.01×

Very strong

Among the 20% 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 marginVery strong

Among the 20% highest 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 20% 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 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)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)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 ratioStrong

Among the 40% 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 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 weak

Among the 10% 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 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 weak

Among the 10% lowest 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 30% 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 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 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

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 capitalWeak

Among the 30% 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 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 debtStrong

Among the 40% 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 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 (6)


AH Anders Holmsberg Management	Management	2002 – 2006
JB Jan Baltsen Ikast Management	Management	2006 – 2018
NL Niels Lyhne Management	Management	2006 – 2014
JK Jan Kristensen Management	Management	2002 – 2006
CU Claus Ulrich Aage Jørgensen Management	Management	2006 – 2018
MV Michael Visby Berthelsen Management	Management	2014 – 2018

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Flemming Anker Christensen	Individual	10–14.99%	10–14.99%	2005
Jan Baltsen Ikast	Individual	10–14.99%	10–14.99%	2005
Niels Lyhne	Individual	10–14.99%	10–14.99%	2005
Inge Moritz Nørland	Individual	10–14.99%	10–14.99%	2005
Jan Hartvigsen	Individual	10–14.99%	10–14.99%	2005
Claus Ulrich Aage Jørgensen	Individual	25–33.32%	25–33.32%	2005
Michael Visby Berthelsen	Individual	10–14.99%	10–14.99%	2005

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 ØSTERGADE 5, HADSTEN ApS also hold positions in 81 other companies.

Person	Role here	Other companies
Michael Visby Berthelsen	Management	54 companiesMany roles
Anders Holmsberg	Management	14 companiesMany roles
Claus Ulrich Aage Jørgensen	Management	7 companiesMany roles
Niels Lyhne	Management	3 companies
Jan Baltsen Ikast	Management	2 companies
Jan Kristensen	Management	1 company

Frequently asked questions

What is the CVR number of ØSTERGADE 5, HADSTEN ApS?

ØSTERGADE 5, HADSTEN ApS is registered with CVR / Virk under CVR 26722306.

What is the revenue of ØSTERGADE 5, HADSTEN ApS?

ØSTERGADE 5, HADSTEN ApS reported revenue of DKK 700 in 2016.

Where is ØSTERGADE 5, HADSTEN ApS headquartered?

ØSTERGADE 5, HADSTEN ApS's registered address is Østergade 15.