L. HOLST ApS
APSBankruptCVR 29824592Strandvejen 8, 2100 København ØCykel- og knallertforretninger· NACE 476420Est. 2006 · 19 years old2 employees
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Overview
L. HOLST ApS is a Danish APS based in København Ø, operating in the Cykel- og knallertforretninger sector. Incorporated in 2006, the company has 2 employees and reported a gross profit of DKK 1.5m in its latest annual filing.
Gross profit 2018
1.5M DKK
−487% vs 2017
EBITDA margin (of gross profit)
8.8 %
+108% vs 2017
Net profit 2018
-0.2M DKK
+93% vs 2017
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
-204.3 %
Very weakAmong the 10% lowest rated companies in the industry
20142018
Liquidity ratioCurrent assets ÷ Short-term debt
0.3×
Very weakAmong the 10% lowest rated companies in the industry
20142018
Return on assets (ROA)Net profit ÷ Total assets × 100
-5.3 %
WeakAmong the 30% lowest rated companies in the industry
20142018
EBITDA — year on year
DKK thousandsKey figures
Annual report 2018| Gross profit | 1.5M DKK | -487% |
| EBITDA | 0.1M DKK | +108% |
| Net profit | -0.2M DKK | +93% |
| Total assets | 3.2M DKK | +24% |
| Equity | -6.5M DKK | -3% |
| Employees | 2 | — |
Company information
Legal name
L. HOLST ApS
CVR number
29824592
Legal form
Anpartsselskab
NACE code
476420 · Cykel- og knallertforretninger
Founded
5 November 2006 · 19 years
Share capital
DKK 205,000
Employees
2 (FTE)
VAT registered
No
Audit selected
No
Last report
2018-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af én direktør.
Address
Strandvejen 8, 2100 København Ø
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Financial development
In its most recent annual report (2018), L. HOLST ApS reported a gross profit of DKK 1.5m. The figures on this page draw on 5 annual filings covering 2014 to 2018. The bottom line showed a net loss of DKK 167.3k, and the EBITDA margin stood at 8.8%.
At the end of 2018, current assets covered short-term debt 0.3 times.
Financials
Gross profit
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Gross profit | 1,476 | -381 | 1,682 | 1,342 | 531 |
| Staff expenses | -1,346 | -1,255 | -1,225 | -1,360 | -1,328 |
| EBITDA | 130 | -1,636 | 457 | -18 | 821 |
| Depreciation & amort. | -34 | -32 | -30 | -17 | -12 |
| EBIT | 95 | -1,667 | 427 | -35 | 809 |
| Net financials | -263 | -258 | -148 | -158 | -113 |
| Profit before tax | -167 | -1,925 | 279 | -116 | 922 |
| Tax | -0 | 430 | 87 | 39 | 160 |
| Net profit | -167 | -2,354 | 192 | -154 | 762 |
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Balance sheet
DKK thousands| Item | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Total assets | 3,174 | 2,553 | 3,178 | 3,352 | 2,624 |
| Equity | -6,486 | -6,319 | -3,964 | -4,157 | -4,002 |
| Long-term debt | 0 | 0 | 0 | 61 | 100 |
| Short-term debt | 9,660 | 8,872 | 7,142 | 7,448 | 6,526 |
| Total debt | 9,660 | 8,872 | 7,142 | 7,509 | 6,626 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
8.8 %
20142018
Equity ratio
-204.3 %
Very weakAmong the 10% lowest rated companies in the industry
20142018
Return on equity
—
20142018
Net profit margin (of gross profit)
-11.3 %
20142018
Asset turnover (of gross profit)
0.46×
20142018
Debt / equity
—
20142018
Sector performance
16 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
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.
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 ratioWeak
Among the 40% lowest 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 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 ratioWeak
Among the 30% 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 10% 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 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 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 debtWeak
Among the 40% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageWeak
Among the 40% lowest 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 30% 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
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 40% 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 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (3)
KC Management | Management | 2006 – 2019 |
TH Management | Management | 2006 – 2011 |
JO Management | Management | 2011 – 2019 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 33.33–49.99% | 33.33–49.99% | 2012 | |
| Company | 50–66.65% | 50–66.65% | 2006 |
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Related companies
Company hierarchy
LINDSEL HOLDING ApS
L. HOLST ApS Board network connections
Board members of L. HOLST ApS also hold positions in 5 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Kim Christensen | Management | 2 companies |
| Jacob Oddvar Lindsel | Management | 2 companies |
| Therese Holst | Management | 1 company |
Frequently asked questions
What is the CVR number of L. HOLST ApS?
L. HOLST ApS is registered with CVR / Virk under CVR 29824592.
What is the gross profit of L. HOLST ApS?
L. HOLST ApS reported a gross profit of DKK 1.5m in 2018.
How many employees does L. HOLST ApS have?
L. HOLST ApS employs 2 people as of the latest annual report.
Where is L. HOLST ApS headquartered?
L. HOLST ApS's registered address is Strandvejen 8.