COB CHELTENHAM ApS
APSBankruptCVR 29975698Frederiksgade 21, 1265 København KOther real estate activities on a fee or contract basis· NACE 6832Est. 2006 · 19 years old— employees
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Overview
COB CHELTENHAM ApS is a Danish APS based in København K, operating in the Other real estate activities on a fee or contract basis sector. Incorporated in 2006, the company reported a gross profit of DKK 236.0k in its latest annual filing.
Gross profit 2012
0.2M DKK
EBITDA margin (of gross profit)
100.0 %
Net profit 2012
0.1M DKK
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
-7.8 %
Very weakAmong the 10% lowest rated companies in the industry
20122012
Liquidity ratioCurrent assets ÷ Short-term debt
0.0×
Very weakAmong the 10% lowest rated companies in the industry
20122012
Return on assets (ROA)Net profit ÷ Total assets × 100
1.8 %
AverageAround the average of companies in the same industry
20122012
EBITDA — year on year
DKK thousandsKey figures
Annual report 2012| Gross profit | 0.2M DKK | — |
| EBITDA | 0.2M DKK | — |
| Net profit | 0.1M DKK | — |
| Total assets | 3.8M DKK | — |
| Equity | -0.3M DKK | — |
| Employees | — | — |
Company information
Legal name
COB CHELTENHAM ApS
CVR number
29975698
Legal form
Anpartsselskab
NACE code
Founded
25 October 2006 · 19 years
Share capital
DKK 17,000
Employees
—
VAT registered
No
Audit selected
No
Last report
2012-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af een direktør
Address
Frederiksgade 21, 1265 København K
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Financial development
In its most recent annual report (2012), COB CHELTENHAM ApS reported a gross profit of DKK 236.0k. The bottom line showed a net profit of DKK 69.6k, and the EBITDA margin stood at 100%.
At the end of 2012, current assets covered short-term debt 0 times.
Financials
Gross profit
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2012 |
|---|---|
| Gross profit | 236 |
| Staff expenses | -0 |
| EBITDA | 236 |
| Depreciation & amort. | -0 |
| EBIT | 236 |
| Net financials | -166 |
| Profit before tax | 70 |
| Tax | -0 |
| Net profit | 70 |
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Balance sheet
DKK thousands| Item | 2012 |
|---|---|
| Total assets | 3,823 |
| Equity | -298 |
| Long-term debt | 0 |
| Short-term debt | 4,121 |
| Total debt | 4,121 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
100.0 %
20122012
Equity ratio
-7.8 %
Very weakAmong the 10% lowest rated companies in the industry
20122012
Return on equity
—
20122012
Net profit margin (of gross profit)
29.5 %
20122012
Asset turnover (of gross profit)
0.06×
20122012
Debt / equity
—
20122012
Sector performance
12 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
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.
Basic earning power (BEP)Very strong
Among the 10% highest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
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.
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 strong
Among the 10% highest 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 debtVery strong
Among the 20% highest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageVery strong
Among the 20% highest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
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 rate on debtNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
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
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.
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.
One-year change in debtNot 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 debt.
Annual reports & filings
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (3)
DA Management | Management | 2006 – 2012 |
MV Management | Management | 2006 – 2012 |
PT Management | Management | 2012 – 2013 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2006 |
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Company hierarchy
OBB REALINVEST HARTLEPOOL ApS
COB CHELTENHAM ApS Board network connections
Board members of COB CHELTENHAM ApS also hold positions in 26 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Mathieu Vincent Henri-Francois Pouletty | Management | 14 companiesMany roles |
| Daniel Arthur Karpantschof Reece | Management | 12 companiesMany roles |
Frequently asked questions
What is the CVR number of COB CHELTENHAM ApS?
COB CHELTENHAM ApS is registered with CVR / Virk under CVR 29975698.
What is the gross profit of COB CHELTENHAM ApS?
COB CHELTENHAM ApS reported a gross profit of DKK 236.0k in 2012.
Where is COB CHELTENHAM ApS headquartered?
COB CHELTENHAM ApS's registered address is Frederiksgade 21, 1..