NN AX 1 ApS is a Danish APS based in Kvistgård, operating in the Ikke-finansielle holdingselskaber sector. Incorporated in 2004, the company reported a gross profit of -DKK 31.0k in its latest annual filing.
| Gross profit | -0M DKK | +11% |
| EBITDA | -0M DKK | -11% |
| Net profit | -4.4M DKK | -101% |
| Total assets | 0.1M DKK | -27% |
| Equity | -268.4M DKK | 0% |
| Employees | — | — |
In its most recent annual report (2017), NN AX 1 ApS reported a gross profit of -DKK 31.0k. The figures on this page draw on 4 annual filings covering 2014 to 2017. The bottom line showed a net loss of DKK 4.4m.
At the end of 2017, current assets covered short-term debt 0 times.
| Item | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Gross profit | -31 | -28 | -21 | -89 |
| Staff expenses | -0 | -0 | -0 | -0 |
| EBITDA | -31 | -28 | -21 | -55,089 |
| Depreciation & amort. | -0 | -0 | -0 | -0 |
| EBIT | -31 | -28 | -21 | -55,089 |
| Net financials | -3,420 | 362,870 | -74,659 | -186,317 |
| Profit before tax | -3,451 | 362,842 | -74,680 | -241,406 |
| Tax | 977 | 3,420 | -0 | -0 |
| Net profit | -4,428 | 359,422 | -74,680 | -241,406 |
| Item | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Total assets | 104 | 143 | 25,323 | 80,581 |
| Equity | -268,358 | -267,856 | -642,040 | -579,047 |
| Long-term debt | 207,064 | 260,641 | 648,364 | 627,722 |
| Short-term debt | 268,462 | 7,358 | 18,999 | 31,906 |
| Total debt | 268,462 | 267,999 | 667,363 | 659,628 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of total assets — the return generated on the capital employed.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
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.
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.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
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.
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.
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 relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
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 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.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
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.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
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.
The size of this year's increase or decrease in the company's equity.
| Name | Role | Member since |
|---|
HA Chief Executive Officer | Chief Executive Officer | 2013 – 2014 |
KR Management | Management | 2005 – 2009 |
SB Chief Executive Officer | Chief Executive Officer | 2008 – 2009 |
SB Chief Executive Officer | Chief Executive Officer | 2009 – 2012 |
PH Chief Executive Officer | Chief Executive Officer | 2012 – 2013 |
CS Management | Management | 2004 – 2005 |
SW Management | Management | 2009 – 2011 |
KR Management | Management | 2011 – 2014 |
| Audit | 2004 – 2005 | |
CN Management | Management | 2014 – 2018 |
MR Liquidator | Liquidator | 2018 – 2019 |
| Name | Role | Member since |
|---|
JE Board of Directors | Board of Directors | 2007 – 2007 |
JC Deputy Chairman | Deputy Chairman | 2009 – 2012 |
LM Board of Directors | Board of Directors | 2011 – 2011 |
LC Deputy Chairman | Deputy Chairman | 2012 – 2014 |
PR Chairman | Chairman | 2009 – 2012 |
HP Board of Directors | Board of Directors | 2009 – 2010 |
SL Board of Directors | Board of Directors | 2011 – 2011 |
LT Board of Directors | Board of Directors | 2007 – 2009 |
PD Board of Directors | Board of Directors | 2009 – 2014 |
PH Chairman | Chairman | 2012 – 2014 |
PC Board of Directors | Board of Directors | 2009 – 2011 |
LC Board of Directors | Board of Directors | 2010 – 2014 |
CN Board of Directors | Board of Directors | 2014 – 2014 |
| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 10–14.99% | 10–14.99% | 2012 | |
| Company | 66.67–89.99% | 66.67–89.99% | 2014 |
| Person | Role here | Other companies |
|---|---|---|
| Lars Cordt | Deputy Chairman | 27 companiesMany roles |
| Lars Thomassen | Board of Directors | 27 companiesMany roles |
| Caroline Sundorph Pontoppidan | Management | 17 companiesMany roles |
| Lars Christian Holstein Holsteinborg | Board of Directors | 12 companiesMany roles |
| Jacob Christian Nielsen Thygesen | Deputy Chairman | 11 companiesMany roles |
| Peter Degnboel Thostrup | Board of Directors | 11 companiesMany roles |
| Peter Rathsach | Chairman | 9 companiesMany roles |
| Povl Christian Lütken Frigast | Board of Directors | 9 companiesMany roles |
| Klaus René Møller | Management | 8 companiesMany roles |
| Mads Reinholdt | Liquidator | 6 companiesMany roles |
| Harald Peter Graf Holstein-Holsteinborg | Board of Directors | 6 companiesMany roles |
| Peter Høgsted | Chief Executive Officer | 5 companies |
| Stig Bo Bergstrøm | Chief Executive Officer | 3 companies |
| Jacob Ernst Sanning Lund | Board of Directors | 3 companies |
| Sigurd Lilienfeldt | Board of Directors | 3 companies |
| Henrik Aaen Kastberg | Chief Executive Officer | 2 companies |
| Søren Wulff | Management | 2 companies |
| Kim Rune Rolsted | Management | 2 companies |
| Christian Nissen Riisberg | Management | 1 company |
| Lesia Maria Zuk | Board of Directors | 1 company |