Lübker Square K/S
K/SDissolvedAdvertising protectionCVR 30239482Lübker Allé 123, 8581 NimtofteHoliday and other short-stay accommodation· NACE 5520Est. 2007 · 19 years old33 employees
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Overview
Lübker Square K/S is a Danish K/S based in Nimtofte, operating in the Holiday and other short-stay accommodation sector. Incorporated in 2007, the company has 33 employees and reported a gross profit of DKK 2.5m in its latest annual filing.
Gross profit 2016
2.5M DKK
−3% vs 2015
EBITDA margin (of gross profit)
20.2 %
+162% vs 2015
Net profit 2016
-0.4M DKK
+99% vs 2015
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
17.1 %
AverageAround the average of companies in the same industry
20122016
Liquidity ratioCurrent assets ÷ Short-term debt
0.1×
Very weakAmong the 10% lowest rated companies in the industry
20122016
Return on assets (ROA)Net profit ÷ Total assets × 100
-1.9 %
WeakAmong the 40% lowest rated companies in the industry
20122016
EBITDA — year on year
DKK thousandsKey figures
Annual report 2016| Gross profit | 2.5M DKK | -3% |
| EBITDA | 0.5M DKK | +162% |
| Net profit | -0.4M DKK | +99% |
| Total assets | 19.3M DKK | -13% |
| Equity | 3.3M DKK | +121% |
| Employees | 33 | — |
Company information
Legal name
LÜBKER SQUARE K/S
CVR number
30239482
Legal form
Kommanditselskab
NACE code
Founded
12 January 2007 · 19 years
Share capital
—
Employees
33 (FTE)
VAT registered
No
Audit selected
No
Last report
2016-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør alene.
Contact
Address
Lübker Allé 123, 8581 Nimtofte
Advertising protection
Active — opted out of marketing use
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Financial development
In its most recent annual report (2016), Lübker Square K/S reported a gross profit of DKK 2.5m, a decrease of 3% on the year before. The figures on this page draw on 5 annual filings covering 2012 to 2016. The bottom line showed a net loss of DKK 374.6k, and the EBITDA margin stood at 20.2%.
At the end of 2016, equity financed 17.1% of the balance sheet, and current assets covered short-term debt 0.1 times.
Financials
Revenue
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|
| Revenue | 2,537 | 2,623 | 1,710 | 2,953 | 7,331 |
| Staff expenses | -2,025 | -3,452 | -2,897 | -4,048 | -3,513 |
| EBITDA | 512 | -829 | -1,187 | -1,095 | -356 |
| Depreciation & amort. | -429 | -23,596 | -1,657 | 1,684 | 2,186 |
| EBIT | 82 | -24,425 | -2,844 | -2,779 | -2,542 |
| Net financials | -457 | -1,028 | -774 | -812 | -542 |
| Profit before tax | -375 | -25,453 | -3,618 | -3,590 | -3,083 |
| Tax | -0 | -0 | -0 | -0 | -0 |
| Net profit | -375 | -25,453 | -3,618 | -3,590 | -3,083 |
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Balance sheet
DKK thousands| Item | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|
| Total assets | 19,331 | 22,344 | 46,766 | 48,784 | 47,144 |
| Equity | 3,313 | -15,735 | 9,718 | 13,336 | 16,926 |
| Long-term debt | 0 | 22,000 | 22,000 | 22,000 | 23,000 |
| Short-term debt | 16,019 | 16,079 | 14,853 | 13,448 | 7,218 |
| Total debt | 16,019 | 38,079 | 36,853 | 35,448 | 30,218 |
Financial ratios
5-year trendEBITDA margin
20.2 %
20122016
Equity ratio
17.1 %
AverageAround the average of companies in the same industry
20122016
Return on equity
-11.3 %
Very weakAmong the 20% lowest rated companies in the industry
20122016
Net profit margin
-14.8 %
20122016
Asset turnover
0.13×
20122016
Debt / equity
4.84×
Very weakAmong the 20% lowest rated companies in the industry
20122016
Sector performance
22 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Return on equity (ROE)Very weak
Among the 20% lowest 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)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.
Return on net assets (RONA)Very weak
Among the 20% lowest 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)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 ratioAverage
Around the average of companies in the same 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.
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 20% 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 strong
Among the 10% highest 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 capitalVery weak
Among the 10% 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 weak
Among the 10% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioAverage
Around the average of companies in the same industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioAverage
Around the average of companies in the same 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 20% 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 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 debtAverage
Around the average of companies in the same 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.
Efficiency & development
Equity to contributed capitalStrong
Among the 30% highest 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 debtVery strong
Among the 10% highest 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 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
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (8)
NK Management | Management | 2013 – 2014 |
LL Management | Management | 2009 – 2010 |
KF Chief Executive Officer | Chief Executive Officer | 2010 – 2011 |
CA Management | Management | 2016 – 2018 |
HK Management | Management | 2014 – 2016 |
ES Management | Management | 2011 – 2013 |
FB Management | Management | 2016 – 2018 |
TB Management | Management | 2008 – 2009 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|
Former (13)
NK Board of Directors | Board of Directors | 2013 – 2013 |
LH Board of Directors | Board of Directors | 2013 – 2015 |
LL Chairman | Chairman | 2011 – 2013 |
AF Board of Directors | Board of Directors | 2013 – 2015 |
HP Board of Directors | Board of Directors | 2013 – 2016 |
KF Board of Directors | Board of Directors | 2011 – 2013 |
PA Board of Directors | Board of Directors | 2008 – 2011 |
CA Chairman | Chairman | 2013 – 2016 |
ES Chairman | Chairman | 2008 – 2008 |
JØ Chairman | Chairman | 2007 – 2011 |
FB Board of Directors | Board of Directors | 2015 – 2016 |
NP Board of Directors | Board of Directors | 2013 – 2016 |
TU Board of Directors | Board of Directors | 2013 – 2015 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2017 | |
| Company | 100% | 100% | 2013 |
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
LGR Ejendomme ApS
Lübker Square K/S Board network connections
Board members of Lübker Square K/S also hold positions in 146 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Frans Bredmose Langkjær | Management | 43 companiesMany roles |
| Lars Hermes Olsen | Board of Directors | 31 companiesMany roles |
| Carl Aage Nielsen | Management | 18 companiesMany roles |
| Keld Friis | Chief Executive Officer | 14 companiesMany roles |
| Jesper Østerhegn | Chairman | 10 companiesMany roles |
| Allan Freivald | Board of Directors | 8 companiesMany roles |
| Torben Ulrich | Board of Directors | 5 companies |
| Erling Sørensen Lindahl | Management | 4 companies |
| Lone Lindahl Klausen | Management | 3 companies |
| Tomas Ballisager | Management | 3 companies |
| Niels Peder Opstrup | Board of Directors | 3 companies |
| Henrik Koch | Management | 2 companies |
| Hans Peter Jessen Bjerrisgaard | Board of Directors | 2 companies |
Frequently asked questions
What is the CVR number of Lübker Square K/S?
Lübker Square K/S is registered with CVR / Virk under CVR 30239482.
What is the gross profit of Lübker Square K/S?
Lübker Square K/S reported a gross profit of DKK 2.5m in 2016.
How many employees does Lübker Square K/S have?
Lübker Square K/S employs 33 people as of the latest annual report.
Where is Lübker Square K/S headquartered?
Lübker Square K/S's registered address is Lübker Allé 123.