PLB Drift 2015 ApS

APSBankruptAdvertising protection

CVR 30730992Bramstræde 2E, 3000 HelsingørBeverage serving activities· NACE 5630Est. 2007 · 19 years old1 employees

Overview

PLB Drift 2015 ApS is a Danish APS based in Helsingør, operating in the Beverage serving activities sector. Incorporated in 2007, the company has 1 employee and reported revenue of DKK 119.9k in its latest annual filing.

Revenue 2017

119.9K DKK

−475% vs 2016

EBITDA margin

27.3 %

+200% vs 2016

Net profit 2017

-14K DKK

+60% vs 2016

Key ratios

See full ratios →

-18.7 %

Weak

Among the 30% lowest rated companies in the industry

20132017

0.8×

Average

Around the average of companies in the same industry

20132017

-4.6 %

Weak

Among the 40% lowest rated companies in the industry

20132017

EBITDA — year on year

DKK thousands

Key figures

Annual report 2017

Revenue	119.9K DKK	-475%
EBITDA	32.7K DKK	+200%
Net profit	-14K DKK	+60%
Total assets	303.6K DKK	-6%
Equity	-56.9K DKK	-33%
Employees	1	—

Contact

Address

Bramstræde 2E, 3000 Helsingør

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Active — opted out of marketing use

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Financial development

In its most recent annual report (2017), PLB Drift 2015 ApS reported revenue of DKK 119.9k. The figures on this page draw on 5 annual filings covering 2013 to 2017. The bottom line showed a net loss of DKK 14.0k, and the EBITDA margin stood at 27.3%.

At the end of 2017, current assets covered short-term debt 0.8 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2017	2016	2015	2014	2013
Revenue	120	-32	-3	-79	205
Staff expenses	-87	-1	-0	-0	-174
EBITDA	33	-33	-3	-79	5
Depreciation & amort.	-45	-0	-0	-0	-46
EBIT	-12	-33	-3	-79	-42
Net financials	-2	-2	0	0	-25
Profit before tax	-14	-35	-3	-79	-66
Tax	-0	-0	-0	-0	-0
Net profit	-14	-35	-3	-79	-66

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Balance sheet

DKK thousands

Item	2017	2016	2015	2014	2013
Total assets	304	323	0	0	34
Equity	-57	-43	-8	-101	-22
Long-term debt	0	0	0	0	0
Short-term debt	360	366	8	101	56
Total debt	360	366	8	101	56

Financial ratios

5-year trend

EBITDA margin

27.3 %

20132017

Equity ratio

-18.7 %

Weak

Among the 30% lowest rated companies in the industry

20132017

Return on equity

—

20132017

Net profit margin

-11.7 %

Very weak

Among the 20% lowest rated companies in the industry

20132017

Asset turnover

0.40×

Weak

Among the 30% lowest rated companies in the industry

20132017

Debt / equity

—

20132017

Sector performance

20 of 28 ratios graded

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

Profitability

Gross marginVery strong

Among the 10% 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 marginVery weak

Among the 20% 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)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.

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 30% 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.

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.

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 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 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 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.

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 coverageWeak

Among the 30% 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 40% 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.

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 turnoverWeak

Among the 30% lowest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalWeak

Among the 30% 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 debtAverage

Around the average of companies in the same 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 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View PDF
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

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (5)


FA Faraz Ahmadi Management	Management	2016 – 2016
LJ Lone Janum Friis Management	Management	2007 – 2015
MM Mohsen Mobasseri Management	Management	2016 – 2018
SA Shahla Ahmady Management	Management	2016 – 2016
PL Petrica Lucian Banciu Management	Management	2018 – 2019

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Torben Nilsson	Individual	100%	100%	2017
Petrica Lucian Banciu	Individual	100%	100%	2018

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

No registered parent or subsidiaries

Board network connections

Board members of PLB Drift 2015 ApS also hold positions in 1 other company.

Person	Role here	Other companies
Faraz Ahmadi	Management	1 company

Frequently asked questions

What is the CVR number of PLB Drift 2015 ApS?

PLB Drift 2015 ApS is registered with CVR / Virk under CVR 30730992.

What is the revenue of PLB Drift 2015 ApS?

PLB Drift 2015 ApS reported revenue of DKK 119.9k in 2017.

How many employees does PLB Drift 2015 ApS have?

PLB Drift 2015 ApS employs 1 people as of the latest annual report.

Where is PLB Drift 2015 ApS headquartered?

PLB Drift 2015 ApS's registered address is Bramstræde 2E.