ELEVPLADS-TERMINALEN ApS

APSDissolved

CVR 30570367Vimmelskaftet 41D, 1161 København KMedia representation· NACE 7312Est. 2007 · 19 years old— employees

Overview

ELEVPLADS-TERMINALEN ApS is a Danish APS based in København K, operating in the Media representation sector. Incorporated in 2007, the company reported revenue of DKK 189.9k in its latest annual filing.

Revenue 2014

189.9K DKK

−73% vs 2013

EBITDA margin

18.5 %

−82% vs 2013

Net profit 2014

-18.4K DKK

-114% vs 2013

Key ratios

See full ratios →

-48.6 %

Very weak

Among the 10% lowest rated companies in the industry

20122014

0.7×

Average

Around the average of companies in the same industry

20122014

-17.8 %

Very weak

Among the 10% lowest rated companies in the industry

20122014

EBITDA — year on year

DKK thousands

Key figures

Annual report 2014

Revenue	189.9K DKK	-73%
EBITDA	35.1K DKK	-82%
Net profit	-18.4K DKK	-114%
Total assets	103K DKK	-61%
Equity	-50.1K DKK	-58%
Employees	—	—

Financial development

In its most recent annual report (2014), ELEVPLADS-TERMINALEN ApS reported revenue of DKK 189.9k, a decrease of 73% on the year before. The figures on this page draw on 3 annual filings covering 2012 to 2014. The bottom line showed a net loss of DKK 18.4k, and the EBITDA margin stood at 18.5%.

At the end of 2014, current assets covered short-term debt 0.7 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2014	2013	2012
Revenue	190	697	30
Staff expenses	-0	-0	-0
EBITDA	35	191	5
Depreciation & amort.	-0	-0	-49
EBIT	35	191	-44
Net financials	-58	-11	-12
Profit before tax	-23	180	-56
Tax	-0	45	-13
Net profit	-18	135	-42

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Balance sheet

DKK thousands

Item	2014	2013	2012
Total assets	103	265	112
Equity	-50	-32	-167
Long-term debt	0	0	0
Short-term debt	153	297	278
Total debt	153	297	278

Financial ratios

5-year trend

EBITDA margin

18.5 %

20122014

Equity ratio

-48.6 %

Very weak

Among the 10% lowest rated companies in the industry

20122014

Return on equity

—

20122014

Net profit margin

-9.7 %

Very weak

Among the 20% lowest rated companies in the industry

20122014

Asset turnover

1.84×

Very strong

Among the 10% highest rated companies in the industry

20122014

Debt / equity

—

20122014

Sector performance

19 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginVery weak

Among the 20% 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 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 marginVery weak

Among the 20% 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 assets (ROA)Very weak

Among the 10% 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)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.

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 ratioAverage

Around the average of companies in the same 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 ratioAverage

Around the average of companies in the same 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 debtVery weak

Among the 20% 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 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 debtVery weak

Among the 10% lowest rated companies in the industry

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

Interest marginVery weak

Among the 10% 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

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 capitalVery weak

Among the 20% 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 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.

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 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


PO Per Ole Premer Audit	Audit	2007 – 2016
JH John Hedegaard Gottlieb Management	Management	2007 – 2016

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
John Hedegaard Gottlieb	Individual	100%	100%	2007

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of ELEVPLADS-TERMINALEN ApS also hold positions in 1 other company.

Person	Role here	Other companies
John Hedegaard Gottlieb	Management	1 company

Frequently asked questions

What is the CVR number of ELEVPLADS-TERMINALEN ApS?

ELEVPLADS-TERMINALEN ApS is registered with CVR / Virk under CVR 30570367.

What is the revenue of ELEVPLADS-TERMINALEN ApS?

ELEVPLADS-TERMINALEN ApS reported revenue of DKK 189.9k in 2014.

Where is ELEVPLADS-TERMINALEN ApS headquartered?

ELEVPLADS-TERMINALEN ApS's registered address is Vimmelskaftet 41D, 3..