K/S Wolverhampton, England is a Danish K/S based in København N, operating in the Other real estate activities on a fee or contract basis sector. Incorporated in 2006, the company reported revenue of DKK 2.9m in its latest annual filing.
| Revenue | 2.9M DKK | -26% |
| EBITDA | 14.1M DKK | +432% |
| Net profit | 5.9M DKK | +1243% |
| Total assets | 57.9M DKK | +15% |
| Equity | 5.2M DKK | +301% |
| Employees | — | — |
In its most recent annual report (2019), K/S Wolverhampton, England reported revenue of DKK 2.9m, a decrease of 26% on the year before. The figures on this page draw on 5 annual filings covering 2015 to 2019. The bottom line showed a net profit of DKK 5.9m, and the EBITDA margin stood at 487.9%.
At the end of 2019, equity financed 9% of the balance sheet, and current assets covered short-term debt 0.6 times.
| Item | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 2,886 | 3,891 | 3,974 | 4,233 | 4,267 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 14,080 | 2,646 | 1,904 | -12,325 | 12,863 |
| Depreciation & amort. | 2,809 | -0 | -0 | -0 | -0 |
| EBIT | 11,272 | 2,646 | 1,904 | -12,325 | 12,863 |
| Net financials | -5,399 | -3,160 | -2,037 | 3,909 | -7,227 |
| Profit before tax | 5,873 | -514 | -133 | -8,416 | 5,636 |
| Tax | -0 | -0 | -0 | -0 | -0 |
| Net profit | 5,873 | -514 | -133 | -8,416 | 5,636 |
| Item | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Total assets | 57,888 | 50,148 | 51,578 | 52,909 | 68,827 |
| Equity | 5,221 | -2,592 | -3,855 | -5,296 | -5,943 |
| Long-term debt | 128 | 39,733 | 41,704 | 43,932 | 71,323 |
| Short-term debt | 52,539 | 13,007 | 13,730 | 14,273 | 3,446 |
| Total debt | 52,667 | 52,740 | 55,434 | 58,205 | 74,769 |
28 financial ratios from the latest filing, each graded against companies in the same 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.
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.
Net profit as a percentage of total assets — the return generated on the capital employed.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
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.
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.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
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.
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.
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.
Revenue relative to total assets — the ability to generate revenue from the asset base.
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 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 |
|---|
HH Deputy | Deputy | 2019 – 2020 |
JB Liquidator | Liquidator | 2020 – 2021 |
| Name | Role | Member since |
|---|
OM Board of Directors | Board of Directors | 2006 – 2008 |
AK Board of Directors | Board of Directors | 2008 – 2020 |
KS Board of Directors | Board of Directors | 2019 – 2020 |
JB Chairman | Chairman | 2008 – 2020 |
EK Board of Directors | Board of Directors | 2006 – 2008 |
LG Board of Directors | Board of Directors | 2006 – 2008 |
SF Board of Directors | Board of Directors | 2008 – 2020 |
| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Individual | 10–14.99% | 10–14.99% | 2012 | |
| Individual | 10–14.99% | 10–14.99% | 2012 | |
| Individual | 10–14.99% | 10–14.99% | 2012 | |
| Individual | 10–14.99% | 10–14.99% | 2012 | |
| Individual | 10–14.99% | 10–14.99% | 2012 | |
| Company | 10–14.99% | 10–14.99% | 2006 | |
| Company | 10–14.99% | 10–14.99% | 2019 | |
| Individual | 10–14.99% | 10–14.99% | 2012 | |
| Individual | 10–14.99% | 10–14.99% | 2012 |
| Person | Role here | Other companies |
|---|---|---|
| Jesper Bohsen Ravn | Liquidator | 2 companies |
| Kenth Segerlund | Board of Directors | 2 companies |