PENTA STRATEGY ApS

APSDissolved

CVR 27768539Ny Kongensgade 20, 1557 København VVirksomhedsrådgivning og anden rådgivning om driftsledelse· NACE 702200Est. 2004 · 22 years old— employees

Overview

PENTA STRATEGY ApS is a Danish APS based in København V, operating in the Virksomhedsrådgivning og anden rådgivning om driftsledelse sector. Incorporated in 2004, the company reported revenue of DKK 108.8k in its latest annual filing.

Revenue 2016

108.8K DKK

−29% vs 2015

EBITDA margin

40.5 %

−54% vs 2015

Net profit 2016

33K DKK

-50% vs 2015

Key ratios

See full ratios →

62.0 %

Strong

Among the 30% highest rated companies in the industry

20122016

2.6×

Strong

Among the 30% highest rated companies in the industry

20122016

12.4 %

Very strong

Among the 10% highest rated companies in the industry

20122016

EBITDA — year on year

DKK thousands

Key figures

Annual report 2016

Revenue	108.8K DKK	-29%
EBITDA	44.1K DKK	-54%
Net profit	33K DKK	-50%
Total assets	266.6K DKK	-11%
Equity	165.3K DKK	-14%
Employees	—	—

Financial development

In its most recent annual report (2016), PENTA STRATEGY ApS reported revenue of DKK 108.8k, a decrease of 29% 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 33.0k, and the EBITDA margin stood at 40.5%.

At the end of 2016, equity financed 62% of the balance sheet, and current assets covered short-term debt 2.6 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2016	2015	2014	2013	2012
Revenue	109	154	104	331	211
Staff expenses	-0	-1	-2	-114	-187
EBITDA	44	97	10	130	-20
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	44	97	10	130	-20
Net financials	-1	-7	-1	0	-4
Profit before tax	43	90	9	130	-24
Tax	10	24	3	34	-6
Net profit	33	66	6	96	-19

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Balance sheet

DKK thousands

Item	2016	2015	2014	2013	2012
Total assets	267	299	241	355	280
Equity	165	192	176	267	221
Long-term debt	0	0	0	0	0
Short-term debt	101	107	65	88	59
Total debt	101	107	65	88	59

Financial ratios

5-year trend

EBITDA margin

40.5 %

20122016

Equity ratio

62.0 %

Strong

Among the 30% highest rated companies in the industry

20122016

Return on equity

20.0 %

Strong

Among the 30% highest rated companies in the industry

20122016

Net profit margin

30.3 %

Average

Around the average of companies in the same industry

20122016

Asset turnover

0.41×

Very strong

Among the 10% highest rated companies in the industry

20122016

Debt / equity

0.61×

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 marginWeak

Among the 30% 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)Strong

Among the 30% 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 20% 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 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 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 ratioStrong

Among the 30% 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 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 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 20% 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 debtStrong

Among the 30% highest 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 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 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 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 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
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


AH Annemette Heller Chief Executive Officer	Chief Executive Officer	2004 – 2004
TH Tue Heiselberg Management	Management	2004 – 2017

Board of directors

Non-executive oversight

Name	Role	Member since

Former (1)


KM Kim Madsen Chairman	Chairman	2004 – 2004

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Tue Heiselberg	Individual	100%	100%	2004

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of PENTA STRATEGY ApS also hold positions in 12 other companies.

Person	Role here	Other companies
Kim Madsen	Chairman	12 companiesMany roles

Frequently asked questions

What is the CVR number of PENTA STRATEGY ApS?

PENTA STRATEGY ApS is registered with CVR / Virk under CVR 27768539.

What is the revenue of PENTA STRATEGY ApS?

PENTA STRATEGY ApS reported revenue of DKK 108.8k in 2016.

Where is PENTA STRATEGY ApS headquartered?

PENTA STRATEGY ApS's registered address is Ny Kongensgade 20, 4. tv.