DK ERHVERV KOM. ApS

APSBankrupt

CVR 29620008Lautruphøj 1, 2750 BallerupEngroshandel med telekommunikationsudstyr· NACE 465220Est. 2006 · 20 years old2 employees

Overview

DK ERHVERV KOM. ApS is a Danish APS based in Ballerup, operating in the Engroshandel med telekommunikationsudstyr sector. Incorporated in 2006, the company has 2 employees and reported revenue of DKK 5.0m in its latest annual filing.

Revenue 2013

5M DKK

+50% vs 2012

EBITDA margin

7.5 %

+166% vs 2012

Net profit 2013

0.1M DKK

+324% vs 2012

Key ratios

See full ratios →

12.4 %

Weak

Among the 30% lowest rated companies in the industry

20122013

1.1×

Weak

Among the 40% lowest rated companies in the industry

20122013

5.1 %

Average

Around the average of companies in the same industry

20122013

EBITDA — year on year

DKK thousands

Key figures

Annual report 2013

Revenue	5M DKK	+50%
EBITDA	0.4M DKK	+166%
Net profit	0.1M DKK	+324%
Total assets	2.9M DKK	+60%
Equity	0.4M DKK	+70%
Employees	2	—

Financial development

In its most recent annual report (2013), DK ERHVERV KOM. ApS reported revenue of DKK 5.0m, an increase of 50% on the year before. The figures on this page draw on 2 annual filings covering 2012 to 2013. The bottom line showed a net profit of DKK 148.6k, and the EBITDA margin stood at 7.5%.

At the end of 2013, equity financed 12.4% of the balance sheet, and current assets covered short-term debt 1.1 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2013	2012
Revenue	4,963	3,311
Staff expenses	-0	-3,171
EBITDA	373	141
Depreciation & amort.	-54	-43
EBIT	319	98
Net financials	-117	-36
Profit before tax	202	62
Tax	53	27
Net profit	149	35

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Balance sheet

DKK thousands

Item	2013	2012
Total assets	2,911	1,817
Equity	360	211
Long-term debt	0	0
Short-term debt	2,549	1,586
Total debt	2,549	1,586

Financial ratios

5-year trend

EBITDA margin

7.5 %

20122013

Equity ratio

12.4 %

Weak

Among the 30% lowest rated companies in the industry

20122013

Return on equity

41.3 %

Strong

Among the 30% highest rated companies in the industry

20122013

Net profit margin

3.0 %

Strong

Among the 40% highest rated companies in the industry

20122013

Asset turnover

1.71×

Average

Around the average of companies in the same industry

20122013

Debt / equity

7.09×

Very weak

Among the 20% lowest rated companies in the industry

20122013

Sector performance

28 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 marginStrong

Among the 30% 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 marginStrong

Among the 40% highest 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)Strong

Among the 30% highest 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)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Strong

Among the 30% highest 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)Strong

Among the 40% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery strong

Among the 10% 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.

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 ratioAverage

Around the average of companies in the same 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 ratioWeak

Among the 40% lowest rated companies in the industry

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

Current assets to equityVery weak

Among the 10% lowest 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 strong

Among the 20% highest rated companies in the industry

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

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.

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 10% 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 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 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 20% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same 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 turnoverAverage

Around the average of companies in the same industry

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

Inventory turnoverVery weak

Among the 20% lowest rated companies in the industry

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.

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

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.

Annual reports & filings

Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


MB Martin Brigsted Pedersen Management	Management	2007 – 2014
FE Flemming Emil Jørgensen Management	Management	2006 – 2008
MC Morten Cruz Schneider Management	Management	2006 – 2014

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.

One in three Danish companies experiences fraud

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of DK ERHVERV KOM. ApS also hold positions in 4 other companies.

Person	Role here	Other companies
Morten Cruz Schneider	Management	2 companies
Martin Brigsted Pedersen	Management	1 company
Flemming Emil Jørgensen	Management	1 company

Frequently asked questions

What is the CVR number of DK ERHVERV KOM. ApS?

DK ERHVERV KOM. ApS is registered with CVR / Virk under CVR 29620008.

What is the revenue of DK ERHVERV KOM. ApS?

DK ERHVERV KOM. ApS reported revenue of DKK 5.0m in 2013.

How many employees does DK ERHVERV KOM. ApS have?

DK ERHVERV KOM. ApS employs 2 people as of the latest annual report.

Where is DK ERHVERV KOM. ApS headquartered?

DK ERHVERV KOM. ApS's registered address is Lautruphøj 1.