BOTILBUDDET DANSHØJ ApS
APSDissolvedCVR 30537947Frederiksværksgade 160, 3400 HillerødOther social work activities without accommodation n.e.c.· NACE 8899Est. 2014 · 12 years old44 employees
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Overview
BOTILBUDDET DANSHØJ ApS is a Danish APS based in Hillerød, operating in the Other social work activities without accommodation n.e.c. sector. Incorporated in 2014, the company has 44 employees and reported revenue of DKK 28.3m in its latest annual filing.
Revenue 2016
28.3M DKK
+59% vs 2015
EBITDA margin
1.2 %
−27% vs 2015
Net profit 2016
-0M DKK
-123% vs 2015
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
3.2 %
WeakAmong the 30% lowest rated companies in the industry
20142016
Liquidity ratioCurrent assets ÷ Short-term debt
0.8×
WeakAmong the 30% lowest rated companies in the industry
20142016
Return on assets (ROA)Net profit ÷ Total assets × 100
-0.6 %
WeakAmong the 40% lowest rated companies in the industry
20142016
EBITDA — year on year
DKK thousandsKey figures
Annual report 2016| Revenue | 28.3M DKK | +59% |
| EBITDA | 0.4M DKK | -27% |
| Net profit | -0M DKK | -123% |
| Total assets | 6.2M DKK | +117% |
| Equity | 0.2M DKK | -16% |
| Employees | 44 | — |
Company information
Legal name
BOTILBUDDET DANSHØJ ApS
CVR number
30537947
Legal form
Anpartsselskab
NACE code
Founded
1 June 2014 · 12 years
Share capital
DKK 50,000
Employees
44 (FTE)
VAT registered
No
Audit selected
No
Last report
2016-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør i forening med et bestyrelsesmedlem eller af den samlede bestyrelse
Address
Frederiksværksgade 160, 3400 Hillerød
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Financial development
In its most recent annual report (2016), BOTILBUDDET DANSHØJ ApS reported revenue of DKK 28.3m, an increase of 59% on the year before. The figures on this page draw on 3 annual filings covering 2014 to 2016. The bottom line showed a net loss of DKK 36.6k, and the EBITDA margin stood at 1.2%.
At the end of 2016, equity financed 3.2% of the balance sheet, and current assets covered short-term debt 0.8 times.
Financials
Revenue
DKK millionsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2016 | 2015 | 2014 |
|---|---|---|---|
| Revenue | 28,345 | 17,820 | 1,823 |
| Staff expenses | -24,265 | -14,846 | -1,354 |
| EBITDA | 354 | 483 | 10 |
| Depreciation & amort. | -413 | -278 | -11 |
| EBIT | -58 | 206 | -1 |
| Net financials | 51 | -4 | -4 |
| Profit before tax | -7 | 202 | -5 |
| Tax | 30 | 39 | -28 |
| Net profit | -37 | 162 | 23 |
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Balance sheet
DKK thousands| Item | 2016 | 2015 | 2014 |
|---|---|---|---|
| Total assets | 6,179 | 2,852 | 2,440 |
| Equity | 198 | 235 | 73 |
| Long-term debt | 0 | 0 | 0 |
| Short-term debt | 5,981 | 2,616 | 2,368 |
| Total debt | 5,981 | 2,616 | 2,368 |
Financial ratios
5-year trendEBITDA margin
1.2 %
20142016
Equity ratio
3.2 %
WeakAmong the 30% lowest rated companies in the industry
20142016
Return on equity
-18.5 %
Very weakAmong the 20% lowest rated companies in the industry
20142016
Net profit margin
-0.1 %
WeakAmong the 40% lowest rated companies in the industry
20142016
Asset turnover
4.59×
Very strongAmong the 10% highest rated companies in the industry
20142016
Debt / equity
30.14×
Very weakAmong the 10% lowest rated companies in the industry
20142016
Sector performance
27 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginVery strong
Among the 20% highest 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 marginWeak
Among the 40% 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 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)Weak
Among the 40% lowest rated companies in the 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.
Liquidity
Current ratioWeak
Among the 30% 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 ratioWeak
Among the 40% 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.
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 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 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 10% 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 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 coverageVery weak
Among the 10% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtStrong
Among the 30% highest 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.
Efficiency & development
Asset turnoverVery strong
Among the 10% highest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Equity to contributed capitalStrong
Among the 40% 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 equityWeak
Among the 30% lowest 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 10% lowest 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
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (4)
PW Management | Management | 2015 – 2016 |
MG Management | Management | 2015 – 2016 |
BB Management | Management | 2016 – 2017 |
JB Management | Management | 2016 – 2017 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|
Former (7)
MD Board of Directors | Board of Directors | 2015 – 2017 |
PW Board of Directors | Board of Directors | 2015 – 2016 |
MS Board of Directors | Board of Directors | 2015 – 2017 |
MG Board of Directors | Board of Directors | 2015 – 2016 |
BB Board of Directors | Board of Directors | 2016 – 2017 |
HH Chairman | Chairman | 2016 – 2017 |
JB Board of Directors | Board of Directors | 2016 – 2017 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2014 |
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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Company hierarchy
Habitus Holding ApS
BOTILBUDDET DANSHØJ ApS Board network connections
Board members of BOTILBUDDET DANSHØJ ApS also hold positions in 17 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Martin Godske | Management | 5 companies |
| Brian Bisgaard | Management | 4 companies |
| Morten Dam | Board of Directors | 4 companies |
| Helle Hald | Chairman | 3 companies |
| Peter Winthereik | Management | 1 company |
Frequently asked questions
What is the CVR number of BOTILBUDDET DANSHØJ ApS?
BOTILBUDDET DANSHØJ ApS is registered with CVR / Virk under CVR 30537947.
What is the revenue of BOTILBUDDET DANSHØJ ApS?
BOTILBUDDET DANSHØJ ApS reported revenue of DKK 28.3m in 2016.
How many employees does BOTILBUDDET DANSHØJ ApS have?
BOTILBUDDET DANSHØJ ApS employs 44 people as of the latest annual report.
Where is BOTILBUDDET DANSHØJ ApS headquartered?
BOTILBUDDET DANSHØJ ApS's registered address is Frederiksværksgade 160.