FURESØBAD ApS
APSBankruptCVR 30917944Frederiksborgvej 101, 3500 VærløseWholesale of chemical products· NACE 4685Est. 2007 · 18 years old40 employees
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Riskpilot← Back to searchSign inGet full accessFURESØBAD ApS is a Danish APS based in Værløse, operating in the Wholesale of chemical products sector. Incorporated in 2007, the company has 40 employees and reported a gross profit of DKK 8.1m in its latest annual filing.
| Gross profit | 8.1M DKK | +1% |
| EBITDA | 0.3M DKK | +126% |
| Net profit | 0.2M DKK | +117% |
| Total assets | 1.8M DKK | -13% |
| Equity | -2.2M DKK | +10% |
| Employees | 40 | — |
In its most recent annual report (2023), FURESØBAD ApS reported a gross profit of DKK 8.1m, an increase of 1% on the year before. The figures on this page draw on 5 annual filings covering 2019 to 2023. The bottom line showed a net profit of DKK 243.4k, and the EBITDA margin stood at 4.2%.
At the end of 2023, current assets covered short-term debt 0.4 times.
| Item | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Gross profit | 8,121 | 8,070 | 8,040 | 7,680 | 8,028 |
| Staff expenses | -7,782 | -9,371 | -7,739 | -7,268 | -7,369 |
| EBITDA | 340 | -1,301 | 301 | 412 | 659 |
| Depreciation & amort. | -53 | -108 | -124 | -190 | -239 |
| EBIT | 286 | -1,409 | 178 | 222 | 421 |
| Net financials | -43 | -49 | -18 | -60 | -10 |
| Profit before tax | 243 | -1,458 | 160 | 162 | 411 |
| Tax | -0 | -0 | -50 | 50 | -0 |
| Net profit | 243 | -1,458 | 209 | 112 | 411 |
| Item | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total assets | 1,800 | 2,069 | 3,696 | 3,747 | 2,210 |
| Equity | -2,204 | -2,447 | -990 | -1,199 | -1,311 |
| Long-term debt | 0 | 0 | 503 | 498 | 153 |
| Short-term debt | 4,004 | 4,517 | 4,183 | 4,173 | 3,095 |
| Total debt | 4,004 | 4,517 | 4,686 | 4,671 | 3,248 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of total assets — the return generated on the capital employed.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
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.
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.
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.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
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.
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 relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
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 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.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
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 relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
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.
The size of this year's increase or decrease in the company's equity.
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
MB Founder | Founder | 2007 |
HB Management | Management | 2019 – 2024 |
MO Management | Management | 2017 – 2019 |
CB Management | Management | 2024 – 2024 |
| Name | Role | Member since |
|---|
MB Chairman | Chairman | 2017 – 2017 |
JJ Chairman | Chairman | 2017 – 2019 |
MO Board of Directors | Board of Directors | 2017 – 2019 |
HJ Board of Directors | Board of Directors | 2017 – 2019 |
| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Individual | 100% | 100% | 2007 |
| Person | Role here | Other companies |
|---|---|---|
| Helle Jørgsholm | Board of Directors | 13 companiesMany roles |
| Jan Jensen | Chairman | 4 companies |
| Martin Ole Vitrup Ferdinandsen | Management | 3 companies |
| Heidi Borup | Management | 1 company |