K/S Difko Dirhami

K/SDissolvedAdvertising protection

CVR 28109571Sønderlandsgade 44, 7500 HolstebroSkibsmæglere· NACE 522910Est. 2004 · 22 years old— employees

Overview

K/S Difko Dirhami is a Danish K/S based in Holstebro, operating in the Skibsmæglere sector. Incorporated in 2004, the company reported revenue of DKK 6.8m in its latest annual filing.

Revenue 2013

6.8M DKK

0% vs 2012

EBITDA margin

0.2 %

−98% vs 2012

Net profit 2013

-3.1M DKK

+4% vs 2012

Key ratios

See full ratios →

42.1 %

Average

Around the average of companies in the same industry

20122013

0.1×

Very weak

Among the 10% lowest rated companies in the industry

20122013

-33.7 %

Very weak

Among the 20% lowest rated companies in the industry

20122013

EBITDA — year on year

DKK thousands

Key figures

Annual report 2013

Revenue	6.8M DKK	0%
EBITDA	0M DKK	-98%
Net profit	-3.1M DKK	+4%
Total assets	9.2M DKK	-24%
Equity	3.9M DKK	-44%
Employees	—	—

Contact

Address

Sønderlandsgade 44, 7500 Holstebro

Advertising protection

Active — opted out of marketing use

Risika for professionals

Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.

Visit risika.com

Financial development

In its most recent annual report (2013), K/S Difko Dirhami reported revenue of DKK 6.8m, broadly in line with the year before. The figures on this page draw on 2 annual filings covering 2012 to 2013. The bottom line showed a net loss of DKK 3.1m, and the EBITDA margin stood at 0.2%.

At the end of 2013, equity financed 42.1% of the balance sheet, and current assets covered short-term debt 0.1 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2013	2012
Revenue	6,755	6,764
Staff expenses	-0	-0
EBITDA	10	526
Depreciation & amort.	-0	-0
EBIT	10	526
Net financials	-3,118	-3,779
Profit before tax	-3,107	-3,253
Tax	-0	-0
Net profit	-3,107	-3,253

Get a credit rating – not just the numbers

Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.

See the credit rating

Balance sheet

DKK thousands

Item	2013	2012
Total assets	9,229	12,177
Equity	3,888	6,995
Long-term debt	125	125
Short-term debt	5,217	5,057
Total debt	5,342	5,182

Financial ratios

5-year trend

EBITDA margin

0.2 %

20122013

Equity ratio

42.1 %

Average

Around the average of companies in the same industry

20122013

Return on equity

-79.9 %

Very weak

Among the 10% lowest rated companies in the industry

20122013

Net profit margin

-46.0 %

Very weak

Among the 10% lowest rated companies in the industry

20122013

Asset turnover

0.73×

Average

Around the average of companies in the same industry

20122013

Debt / equity

1.37×

Average

Around the average of companies in the same industry

20122013

Sector performance

28 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 10% 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 marginWeak

Among the 40% 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)Weak

Among the 40% 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 ratioWeak

Among the 40% lowest 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 weak

Among the 10% 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 10% 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 ratioVery weak

Among the 20% 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 strong

Among the 10% 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 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 ratioVery weak

Among the 20% lowest 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 debtVery weak

Among the 10% lowest rated companies in the 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 coverageWeak

Among the 40% lowest rated companies in the industry

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

Interest rate on debtWeak

Among the 40% lowest 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.

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.

Inventory turnoverStrong

Among the 40% highest rated companies in the industry

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.

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 debtAverage

Around the average of companies in the same industry

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

Annual reports & filings

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 (2)


HQ Helge Qvist Nielsen Deputy	Deputy	2005 – 2006
HK Hans Klempel Chief Executive Officer	Chief Executive Officer	2004 – 2005

Board of directors

Non-executive oversight

Name	Role	Member since

Former (13)


MN Morten Noldus-Nilsen Board of Directors	Board of Directors	2004 – 2015
MK Michael Kjær Graff Chairman	Chairman	2005 – 2008
PS Peter Steiness Larsen Board of Directors	Board of Directors	2014 – 2015
SA Søren Andersen Board of Directors	Board of Directors	2005 – 2014
SA Søren Andersen Board of Directors	Board of Directors	2005 – 2014
FK Flemming Krusell Sørensen Chairman	Chairman	2004 – 2005
SM Steen Møller Jensen Board of Directors	Board of Directors	2010 – 2015
PF Peter Frøstrup Board of Directors	Board of Directors	2004 – 2005
MS Mogens Stig Buschard Board of Directors	Board of Directors	2005 – 2013
HK Hasse Kjærsgaard Larsen Board of Directors	Board of Directors	2013 – 2015
BF Bo Fredrik Möllander Board of Directors	Board of Directors	2004 – 2015
HK Hans Klempel Board of Directors	Board of Directors	2004 – 2005
LN Lars Nyberg Board of Directors	Board of Directors	2008 – 2010

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

One in three Danish companies experiences fraud

Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.

See the fraud module

Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of K/S Difko Dirhami also hold positions in 67 other companies.

Person	Role here	Other companies
Hasse Kjærsgaard Larsen	Board of Directors	25 companiesMany roles
Michael Kjær Graff	Chairman	20 companiesMany roles
Steen Møller Jensen	Board of Directors	12 companiesMany roles
Lars Nyberg	Board of Directors	5 companies
Søren Andersen	Board of Directors	2 companies
Helge Qvist Nielsen	Deputy	1 company
Morten Noldus-Nilsen	Board of Directors	1 company
Peter Steiness Larsen	Board of Directors	1 company

Frequently asked questions

What is the CVR number of K/S Difko Dirhami?

K/S Difko Dirhami is registered with CVR / Virk under CVR 28109571.

What is the revenue of K/S Difko Dirhami?

K/S Difko Dirhami reported revenue of DKK 6.8m in 2013.

Where is K/S Difko Dirhami headquartered?

K/S Difko Dirhami's registered address is Sønderlandsgade 44.