HOKABO ApS 201
APSDissolvedAdvertising protectionCVR 29447993Storegade 1, 4780 StegeRental and operating of own or leased real estate· NACE 6820Est. 2006 · 20 years old— employees
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Overview
HOKABO ApS 201 is a Danish APS based in Stege, operating in the Rental and operating of own or leased real estate sector. Incorporated in 2006, the company reported a gross profit of DKK 16.2k in its latest annual filing.
Gross profit 2023
16.2K DKK
−37% vs 2022
EBITDA margin (of gross profit)
100.0 %
−37% vs 2022
Net profit 2023
14.4K DKK
-67% vs 2022
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
-103.9 %
Very weakAmong the 10% lowest rated companies in the industry
20192023
Liquidity ratioCurrent assets ÷ Short-term debt
0.2×
WeakAmong the 40% lowest rated companies in the industry
20192023
Return on assets (ROA)Net profit ÷ Total assets × 100
2.8 %
StrongAmong the 40% highest rated companies in the industry
20192023
EBITDA — year on year
DKK thousandsKey figures
Annual report 2023| Gross profit | 16.2K DKK | -37% |
| EBITDA | 16.2K DKK | -37% |
| Net profit | 14.4K DKK | -67% |
| Total assets | 521.4K DKK | +17% |
| Equity | -541.8K DKK | +3% |
| Employees | — | — |
Company information
Legal name
HOKABO ApS 201
CVR number
29447993
Legal form
Anpartsselskab
NACE code
Founded
1 April 2006 · 20 years
Share capital
DKK 125,000
Employees
—
VAT registered
No
Audit selected
No
Last report
2023-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af een direktør.
Contact
Address
Storegade 1, 4780 Stege
Advertising protection
Active — opted out of marketing use
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Financial development
In its most recent annual report (2023), HOKABO ApS 201 reported a gross profit of DKK 16.2k, a decrease of 37% on the year before. The figures on this page draw on 5 annual filings covering 2019 to 2023. The bottom line showed a net profit of DKK 14.4k, and the EBITDA margin stood at 100%.
At the end of 2023, current assets covered short-term debt 0.2 times.
Financials
Gross profit
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Gross profit | 16 | 26 | 7 | -4 | 7 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 16 | 26 | 1,783 | -4 | 7 |
| Depreciation & amort. | -3 | -3 | 888 | -9 | -6 |
| EBIT | 13 | 23 | 895 | -12 | 1 |
| Net financials | -60 | -41 | -61 | -98 | -83 |
| Profit before tax | -46 | -18 | 834 | -110 | -82 |
| Tax | -61 | -62 | -22 | -0 | -0 |
| Net profit | 14 | 44 | 856 | -110 | -82 |
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Balance sheet
DKK thousands| Item | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total assets | 521 | 444 | 510 | 1,216 | 1,050 |
| Equity | -542 | -556 | -601 | -1,457 | -1,347 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 1,063 | 1,000 | 1,110 | 2,673 | 2,396 |
| Total debt | 1,063 | 1,000 | 1,110 | 2,673 | 2,396 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
100.0 %
20192023
Equity ratio
-103.9 %
Very weakAmong the 10% lowest rated companies in the industry
20192023
Return on equity
—
20192023
Net profit margin (of gross profit)
88.9 %
20192023
Asset turnover (of gross profit)
0.03×
20192023
Debt / equity
—
20192023
Sector performance
15 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Return on assets (ROA)Strong
Among the 40% highest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Basic earning power (BEP)Average
Around the average of companies in the same industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioStrong
Among the 30% highest 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.
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 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.
Liquidity
Current ratioWeak
Among the 40% 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 40% 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.
Cash conversion ratioAverage
Around the average of companies in the same 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
Solidity ratioVery weak
Among the 10% 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 10% 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.
Income to debtAverage
Around the average of companies in the same 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 marginStrong
Among the 40% highest 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.
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 10% 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 debtWeak
Among the 30% 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 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (3)
OT Audit | Audit | 2006 – 2012 |
JH Management | Management | 2007 – 2025 |
HU Management | Management | 2006 – 2025 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2006 | |
| Individual | 50–66.65% | 50% | 2006 | |
| Individual | 50–66.65% | 50% | 2006 |
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Related companies
Company hierarchy
HOKABO HOLDING ApS
HOKABO ApS 201 Board network connections
Board members of HOKABO ApS 201 also hold positions in 5 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Ole Traberg | Audit | 3 companies |
| Jesper Holmelund-Kallesen | Management | 1 company |
| Hanne Ulff Holmelund-Kallesen | Management | 1 company |
Frequently asked questions
What is the CVR number of HOKABO ApS 201?
HOKABO ApS 201 is registered with CVR / Virk under CVR 29447993.
What is the gross profit of HOKABO ApS 201?
HOKABO ApS 201 reported a gross profit of DKK 16.2k in 2023.
Where is HOKABO ApS 201 headquartered?
HOKABO ApS 201's registered address is Storegade 1.