ALIMENTAS ApS
APSDissolvedCVR 30696298Møllevej 19, 4140 BorupPublic relations og kommunikation· NACE 702100Est. 2007 · 19 years old1 employees
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Overview
ALIMENTAS ApS is a Danish APS based in Borup, operating in the Public relations og kommunikation sector. Incorporated in 2007, the company has 1 employee and reported a gross profit of DKK 752.1k in its latest annual filing.
Gross profit 2014
0.8M DKK
−85% vs 2013
EBITDA margin (of gross profit)
37.4 %
−76% vs 2013
Net profit 2014
0.1M DKK
-84% vs 2013
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
51.3 %
StrongAmong the 40% highest rated companies in the industry
20122014
Liquidity ratioCurrent assets ÷ Short-term debt
2.1×
StrongAmong the 30% highest rated companies in the industry
20122014
Return on assets (ROA)Net profit ÷ Total assets × 100
9.3 %
Very strongAmong the 20% highest rated companies in the industry
20122014
EBITDA — year on year
DKK thousandsKey figures
Annual report 2014| Gross profit | 0.8M DKK | -85% |
| EBITDA | 0.3M DKK | -76% |
| Net profit | 0.1M DKK | -84% |
| Total assets | 1.6M DKK | -59% |
| Equity | 0.8M DKK | -69% |
| Employees | 1 | — |
Company information
Legal name
ALIMENTAS ApS
CVR number
30696298
Legal form
Anpartsselskab
NACE code
702100 · Public relations og kommunikation
Founded
24 June 2007 · 19 years
Share capital
DKK 125,000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2014-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Address
Møllevej 19, 4140 Borup
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Financial development
In its most recent annual report (2014), ALIMENTAS ApS reported a gross profit of DKK 752.1k, a decrease of 85% on the year before. The figures on this page draw on 3 annual filings covering 2012 to 2014. The bottom line showed a net profit of DKK 149.9k, and the EBITDA margin stood at 37.4%.
At the end of 2014, equity financed 51.3% of the balance sheet, and current assets covered short-term debt 2.1 times.
Financials
Gross profit
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2014 | 2013 | 2012 |
|---|---|---|---|
| Gross profit | 752 | 5,001 | 6,335 |
| Staff expenses | -471 | -3,820 | -4,776 |
| EBITDA | 281 | 1,181 | 1,559 |
| Depreciation & amort. | -25 | -25 | -25 |
| EBIT | 256 | 1,156 | 1,534 |
| Net financials | -57 | 91 | 46 |
| Profit before tax | 199 | 1,247 | 1,579 |
| Tax | 49 | 319 | 411 |
| Net profit | 150 | 928 | 0 |
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Balance sheet
DKK thousands| Item | 2014 | 2013 | 2012 |
|---|---|---|---|
| Total assets | 1,618 | 3,965 | 3,046 |
| Equity | 830 | 2,680 | 1,752 |
| Long-term debt | 0 | 136 | 170 |
| Short-term debt | 789 | 1,149 | 1,122 |
| Total debt | 0 | 1,285 | 1,292 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
37.4 %
20122014
Equity ratio
51.3 %
StrongAmong the 40% highest rated companies in the industry
20122014
Return on equity
18.1 %
StrongAmong the 30% highest rated companies in the industry
20122014
Net profit margin (of gross profit)
19.9 %
20122014
Asset turnover (of gross profit)
0.46×
20122014
Debt / equity
0.95×
20122014
Sector performance
19 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Return on equity (ROE)Strong
Among the 30% highest 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)Very strong
Among the 20% highest 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)Strong
Among the 40% highest 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)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.
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.
Liquidity
Current ratioStrong
Among the 30% highest 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 ratioStrong
Among the 30% highest 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 strong
Among the 20% highest 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 20% 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 strong
Among the 10% highest 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 ratioStrong
Among the 40% highest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioStrong
Among the 40% highest 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.
Liabilities to equityStrong
Among the 40% highest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Interest coverageStrong
Among the 30% highest 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 20% lowest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginStrong
Among the 30% highest 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 ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
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.
Income to debtNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBITDA relative to debt — how much operating earnings are available to service the debt.
Efficiency & development
Equity to contributed capitalWeak
Among the 40% 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 equityVery weak
Among the 10% 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 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.
Annual reports & filings
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (4)
KD Audit | Audit | 2010 – 2011 |
LB Management | Management | 2012 – 2015 |
CB Management | Management | 2007 – 2012 |
LS Management | Management | 2007 – 2012 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2012 |
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Company hierarchy
Esmiley A/S
ALIMENTAS ApS Board network connections
Board members of ALIMENTAS ApS also hold positions in 19 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Lars Bong Mønsted Bruun Friis | Management | 10 companiesMany roles |
| Line Sørensen | Management | 6 companiesMany roles |
| Kurt Drud Jensen | Audit | 2 companies |
| Charlotte Bachmann | Management | 1 company |
Frequently asked questions
What is the CVR number of ALIMENTAS ApS?
ALIMENTAS ApS is registered with CVR / Virk under CVR 30696298.
What is the gross profit of ALIMENTAS ApS?
ALIMENTAS ApS reported a gross profit of DKK 752.1k in 2014.
How many employees does ALIMENTAS ApS have?
ALIMENTAS ApS employs 1 people as of the latest annual report.
Where is ALIMENTAS ApS headquartered?
ALIMENTAS ApS's registered address is Møllevej 19.