K/S Weybridge

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CVR 28985134Slotsmarken 18, 2970 HørsholmRental and operating of own or leased real estate· NACE 6820Est. 2005 · 21 years old— employees

Overview

K/S Weybridge is a Danish K/S based in Hørsholm, operating in the Rental and operating of own or leased real estate sector. Incorporated in 2005, the company reported revenue of DKK 5.1m in its latest annual filing.

Revenue 2022

5.1M DKK

+6% vs 2021

EBITDA margin

92.3 %

+4% vs 2021

Net profit 2022

-3.2M DKK

-121% vs 2021

Key ratios

See full ratios →

31.4 %

Very weak

Among the 20% lowest rated companies in the industry

20182022

0.9×

Weak

Among the 30% lowest rated companies in the industry

20182022

-3.8 %

Weak

Among the 30% lowest rated companies in the industry

20182022

EBITDA — year on year

DKK thousands

Key figures

Annual report 2022

Revenue	5.1M DKK	+6%
EBITDA	4.7M DKK	+4%
Net profit	-3.2M DKK	-121%
Total assets	85.3M DKK	-8%
Equity	26.8M DKK	-3%
Employees	—	—

Contact

Address

Slotsmarken 18, 2970 Hørsholm

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Financial development

In its most recent annual report (2022), K/S Weybridge reported revenue of DKK 5.1m, an increase of 6% on the year before. The figures on this page draw on 5 annual filings covering 2018 to 2022. The bottom line showed a net loss of DKK 3.2m, and the EBITDA margin stood at 92.3%.

At the end of 2022, equity financed 31.4% of the balance sheet, and current assets covered short-term debt 0.9 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2022	2021	2020	2019	2018
Revenue	5,129	4,821	4,642	4,598	4,419
Staff expenses	-0	-0	-0	-0	-0
EBITDA	4,734	4,541	4,389	4,369	4,025
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	4,734	4,541	4,389	4,369	4,025
Net financials	-667	-7,633	-336	-7,304	-3,383
Profit before tax	-3,207	15,157	-462	2,723	1,914
Tax	-0	-0	-0	-0	-0
Net profit	-3,207	15,157	-462	2,723	1,914

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Balance sheet

DKK thousands

Item	2022	2021	2020	2019	2018
Total assets	85,313	92,540	73,576	78,012	71,957
Equity	26,791	27,655	9,851	7,694	2,123
Long-term debt	54,234	60,861	60,091	66,558	65,934
Short-term debt	4,288	4,024	3,634	3,760	3,899
Total debt	58,522	64,885	63,725	70,318	69,833

Financial ratios

5-year trend

EBITDA margin

92.3 %

20182022

Equity ratio

31.4 %

Very weak

Among the 20% lowest rated companies in the industry

20182022

Return on equity

-12.0 %

Very weak

Among the 20% lowest rated companies in the industry

20182022

Net profit margin

-62.5 %

Very weak

Among the 20% lowest rated companies in the industry

20182022

Asset turnover

0.06×

Very strong

Among the 20% highest rated companies in the industry

20182022

Debt / equity

2.18×

Very weak

Among the 20% lowest rated companies in the industry

20182022

Sector performance

25 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Operating marginVery strong

Among the 20% highest 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 20% 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 20% 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)Weak

Among the 30% 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 20% 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)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.

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.

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 ratioWeak

Among the 30% 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 ratioWeak

Among the 30% 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 ratioAverage

Around the average of companies in the same industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityStrong

Among the 30% 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 capitalWeak

Among the 30% 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 10% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery weak

Among the 20% lowest 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 weak

Among the 20% lowest 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 weak

Among the 20% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 20% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtWeak

Among the 30% lowest 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 20% highest 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 marginWeak

Among the 40% 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 turnoverVery strong

Among the 20% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

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 equityWeak

Among the 40% 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 30% 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 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


MM Michael Miravet Sorribes Deputy	Deputy	2010 – 2010
MS Michael Schlichter Liquidator	Liquidator	2023 – 2023

Board of directors

Non-executive oversight

Name	Role	Member since

Former (6)


NK Niels Kristian Biel Board of Directors	Board of Directors	2010 – 2010
JB Jørgen Bo Johansen Chairman	Chairman	2006 – 2023
PA Peter Allerslev Hek Board of Directors	Board of Directors	2013 – 2023
MM Michael Miravet Sorribes Board of Directors	Board of Directors	2010 – 2023
MB Mogens Basse Fisker Board of Directors	Board of Directors	2006 – 2013
AA Antony Ashton Board of Directors	Board of Directors	2005 – 2006

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Niels Kristian Biel	Individual	10–14.99%	10–14.99%	2006
Jørgen Bo Johansen	Individual	15–19.99%	15–19.99%	2015
Torben Ladegaard	Individual	15–19.99%	15–19.99%	2015
Peter Allerslev Hek	Individual	5–9.99%	5–9.99%	2005
Michael Miravet Sorribes	Individual	15–19.99%	15–19.99%	2015
Mogens Basse Fisker	Individual	5–9.99%	5–9.99%	2015
Erik Krogh	Individual	10–14.99%	10–14.99%	2022
Kim Holberg Pihl	Individual	5–9.99%	5–9.99%	2015
Kirsten Krogh	Individual	5–9.99%	5–9.99%	2015
Arne Due-Hansen	Individual	15–19.99%	15–19.99%	2015

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of K/S Weybridge also hold positions in 30 other companies.

Person	Role here	Other companies
Michael Miravet Sorribes	Deputy	15 companiesMany roles
Michael Schlichter	Liquidator	8 companiesMany roles
Antony Ashton	Board of Directors	4 companies
Mogens Basse Fisker	Board of Directors	2 companies
Peter Allerslev Hek	Board of Directors	1 company

Frequently asked questions

What is the CVR number of K/S Weybridge?

K/S Weybridge is registered with CVR / Virk under CVR 28985134.

What is the revenue of K/S Weybridge?

K/S Weybridge reported revenue of DKK 5.1m in 2022.

Where is K/S Weybridge headquartered?

K/S Weybridge's registered address is Slotsmarken 18, 1..