GABRIEL FLIES ApS

APSBankrupt

CVR 29517134Svanholmsvej 3, 1905 Frederiksberg CSound recording and music publishing activities· NACE 5920Est. 2006 · 20 years old— employees

Overview

GABRIEL FLIES ApS is a Danish APS based in Frederiksberg C, operating in the Sound recording and music publishing activities sector. Incorporated in 2006, the company reported revenue of DKK 86.7k in its latest annual filing.

Revenue 2012

0.1M DKK

−62% vs 2011

EBITDA margin

−2.0 %

−111% vs 2011

Net profit 2012

-0.3M DKK

-69% vs 2011

Key ratios

See full ratios →

-7.1 %

Weak

Among the 30% lowest rated companies in the industry

20112012

-0.1×

Very weak

Among the 10% lowest rated companies in the industry

20112012

-12.9 %

Weak

Among the 40% lowest rated companies in the industry

20112012

EBITDA — year on year

DKK thousands

Key figures

Annual report 2012

Revenue	0.1M DKK	-62%
EBITDA	-0M DKK	-111%
Net profit	-0.3M DKK	-69%
Total assets	2.2M DKK	-26%
Equity	-0.2M DKK	-136%
Employees	—	—

Financial development

In its most recent annual report (2012), GABRIEL FLIES ApS reported revenue of DKK 86.7k, a decrease of 62% on the year before. The figures on this page draw on 2 annual filings covering 2011 to 2012. The bottom line showed a net loss of DKK 289.6k, and the EBITDA margin stood at -2%.

At the end of 2012, current assets covered short-term debt -0.1 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2012	2011
Revenue	87	231
Staff expenses	-0	-0
EBITDA	-2	16
Depreciation & amort.	-0	-0
EBIT	-2	16
Net financials	-288	-186
Profit before tax	-290	-171
Tax	-0	-0
Net profit	-290	-171

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Balance sheet

DKK thousands

Item	2012	2011
Total assets	2,237	3,004
Equity	-159	435
Long-term debt	0	2,401
Short-term debt	2,395	167
Total debt	2,395	2,568

Financial ratios

5-year trend

EBITDA margin

-2.0 %

20112012

Equity ratio

-7.1 %

Weak

Among the 30% lowest rated companies in the industry

20112012

Return on equity

—

20112012

Net profit margin

-334.1 %

Very weak

Among the 10% lowest rated companies in the industry

20112012

Asset turnover

0.04×

Weak

Among the 30% lowest rated companies in the industry

20112012

Debt / equity

—

20112012

Sector performance

20 of 28 ratios graded

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

Profitability

Gross marginWeak

Among the 30% lowest rated companies in the 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.

Operating marginWeak

Among the 40% lowest 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 10% 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 assets (ROA)Weak

Among the 40% lowest 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.

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.

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 weak

Among the 20% lowest 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

Solidity ratioWeak

Among the 30% 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 ratioWeak

Among the 30% 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 debtWeak

Among the 40% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageAverage

Around the average of companies in the same industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery weak

Among the 10% 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.

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.

Efficiency & development

Asset turnoverWeak

Among the 30% lowest 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 equityVery weak

Among the 10% 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 40% 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 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
Annual report 2011
Filed via CVR / Virk · Period 2011-01-01 – 2011-12-31

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Frequently asked questions

What is the CVR number of GABRIEL FLIES ApS?

GABRIEL FLIES ApS is registered with CVR / Virk under CVR 29517134.

What is the revenue of GABRIEL FLIES ApS?

GABRIEL FLIES ApS reported revenue of DKK 86.7k in 2012.

Where is GABRIEL FLIES ApS headquartered?

GABRIEL FLIES ApS's registered address is Svanholmsvej 3.