KIEL KOMPLEMENTAR ApS
APSDissolvedCVR 28702094Lindgrensvej 22, 8920 Randers NVIkke-finansielle holdingselskaber· NACE 642020Est. 2005 · 21 years old— employees
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Overview
KIEL KOMPLEMENTAR ApS is a Danish APS based in Randers NV, operating in the Ikke-finansielle holdingselskaber sector. Incorporated in 2005, the company reported a gross profit of -DKK 7.6k in its latest annual filing.
Gross profit 2018
-7.6K DKK
+146% vs 2017
EBITDA margin (of gross profit)
100.0 %
−146% vs 2017
Net profit 2018
-7.6K DKK
-146% vs 2017
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
<−999 %
20142018
Liquidity ratioCurrent assets ÷ Short-term debt
0.0×
Very weakAmong the 10% lowest rated companies in the industry
20142018
Return on assets (ROA)Net profit ÷ Total assets × 100
<−999 %
20142018
EBITDA — year on year
DKKKey figures
Annual report 2018| Gross profit | -7.6K DKK | +146% |
| EBITDA | -7.6K DKK | -146% |
| Net profit | -7.6K DKK | -146% |
| Total assets | 0K DKK | -100% |
| Equity | -15K DKK | -104% |
| Employees | — | — |
Company information
Legal name
KIEL KOMPLEMENTAR ApS
CVR number
28702094
Legal form
Anpartsselskab
NACE code
642020 · Ikke-finansielle holdingselskaber
Founded
1 April 2005 · 21 years
Share capital
DKK 125,000
Employees
—
VAT registered
No
Audit selected
No
Last report
2018-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Address
Lindgrensvej 22, 8920 Randers NV
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Financial development
In its most recent annual report (2018), KIEL KOMPLEMENTAR ApS reported a gross profit of -DKK 7.6k. The figures on this page draw on 5 annual filings covering 2014 to 2018. The bottom line showed a net loss of DKK 7.6k.
At the end of 2018, current assets covered short-term debt 0 times.
Financials
Gross profit
DKKEBITDA
DKKIncome statement
DKK thousands| Item | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Gross profit | -8 | -3 | -3 | -5 | -8 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -8 | -3 | -3 | -5 | -8 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | -8 | -3 | -3 | -5 | -8 |
| Net financials | 0 | 0 | 0 | 8 | 8 |
| Profit before tax | -8 | -3 | -3 | 3 | -1 |
| Tax | -0 | -0 | -0 | -0 | -0 |
| Net profit | -8 | -3 | -3 | 3 | -1 |
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Balance sheet
DKK thousands| Item | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Total assets | 0 | 1 | 2 | 3 | 3 |
| Equity | -15 | -7 | -4 | -1 | -4 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 15 | 9 | 6 | 4 | 7 |
| Total debt | 15 | 9 | 6 | 4 | 7 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
<−999 %
20142018
Equity ratio
<−999 %
20142018
Return on equity
—
20142018
Net profit margin (of gross profit)
<−999 %
20142018
Asset turnover (of gross profit)
<−999×
20142018
Debt / equity
—
20142018
Sector performance
10 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
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 marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
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 marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
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)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
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 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 10% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash conversion ratioVery strong
Among the 20% highest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
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 capitalNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
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.
Debt & solvency
Income to debtVery weak
Among the 20% 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 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 marginVery weak
Among the 10% 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.
Solidity ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
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
Equity to contributed capitalVery weak
Among the 20% 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 debtVery weak
Among the 20% lowest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Asset turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to total assets — the ability to generate revenue from the asset base.
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.
One-year change in equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's equity.
Annual reports & filings
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (2)
JF Management | Management | 2008 – 2020 |
IC Management | Management | 2005 – 2008 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Individual | 10–14.99% | 10–14.99% | 2006 | |
| Individual | 10–14.99% | 10–14.99% | 2006 | |
| Company | 20–24.99% | 20–24.99% | 2009 | |
| Individual | 10–14.99% | 10–14.99% | 2009 | |
| Individual | 25–33.32% | 25–33.32% | 2009 | |
| Individual | 10–14.99% | 10–14.99% | 2006 |
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Related companies
Company hierarchy
AVALUE HOLDING ApS
KIEL KOMPLEMENTAR ApS Board network connections
Board members of KIEL KOMPLEMENTAR ApS also hold positions in 5 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Ivan Christensen | Management | 5 companies |
Frequently asked questions
What is the CVR number of KIEL KOMPLEMENTAR ApS?
KIEL KOMPLEMENTAR ApS is registered with CVR / Virk under CVR 28702094.
What is the gross profit of KIEL KOMPLEMENTAR ApS?
KIEL KOMPLEMENTAR ApS reported a gross profit of -DKK 7.6k in 2018.
Where is KIEL KOMPLEMENTAR ApS headquartered?
KIEL KOMPLEMENTAR ApS's registered address is Lindgrensvej 22.