ApS BAGHUSET
APSIn liquidationCVR 31051223Sct Hansgade 31, 4100 RingstedBeverage serving activities· NACE 5630Est. 2007 · 18 years old0 employees
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Overview
ApS BAGHUSET is a Danish APS based in Ringsted, operating in the Beverage serving activities sector. Incorporated in 2007, the company has 0 employees and reported a gross profit of DKK 185.4k in its latest annual filing.
Gross profit 2019
185.4K DKK
−78% vs 2018
EBITDA margin (of gross profit)
−16.4 %
−107% vs 2018
Net profit 2019
-25.2K DKK
-107% vs 2018
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
-6.3 %
WeakAmong the 30% lowest rated companies in the industry
20152019
Liquidity ratioCurrent assets ÷ Short-term debt
0.9×
AverageAround the average of companies in the same industry
20152019
Return on assets (ROA)Net profit ÷ Total assets × 100
-10.5 %
WeakAmong the 30% lowest rated companies in the industry
20152019
EBITDA — year on year
DKK thousandsKey figures
Annual report 2019| Gross profit | 185.4K DKK | -78% |
| EBITDA | -30.4K DKK | -107% |
| Net profit | -25.2K DKK | -107% |
| Total assets | 238.5K DKK | -57% |
| Equity | -15.1K DKK | -251% |
| Employees | 0 | — |
Company information
Legal name
ApS BAGHUSET
CVR number
31051223
Legal form
Anpartsselskab
NACE code
5630 · Beverage serving activities
Founded
5 November 2007 · 18 years
Share capital
DKK 125,000
Employees
0 (FTE)
VAT registered
No
Audit selected
No
Last report
2019-04-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Sct Hansgade 31, 4100 Ringsted
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Financial development
In its most recent annual report (2019), ApS BAGHUSET reported a gross profit of DKK 185.4k, a decrease of 78% on the year before. The figures on this page draw on 5 annual filings covering 2015 to 2019. The bottom line showed a net loss of DKK 25.2k, and the EBITDA margin stood at -16.4%.
At the end of 2019, current assets covered short-term debt 0.9 times.
Financials
Gross profit
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Gross profit | 185 | 849 | -57 | 111 | 525 |
| Staff expenses | -216 | -401 | -0 | -159 | -312 |
| EBITDA | -30 | 448 | -57 | -70 | 213 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | 28 |
| EBIT | -30 | 448 | -57 | -70 | 185 |
| Net financials | -2 | -2 | -8 | -9 | -13 |
| Profit before tax | -32 | 446 | -64 | -80 | 173 |
| Tax | -7 | 98 | -14 | -5 | 51 |
| Net profit | -25 | 348 | -50 | -75 | 122 |
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Balance sheet
DKK thousands| Item | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Total assets | 238 | 559 | 154 | 246 | 411 |
| Equity | -15 | 10 | -338 | -288 | -213 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 254 | 549 | 492 | 533 | 624 |
| Total debt | 254 | 549 | 492 | 533 | 624 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
-16.4 %
20152019
Equity ratio
-6.3 %
WeakAmong the 30% lowest rated companies in the industry
20152019
Return on equity
—
20152019
Net profit margin (of gross profit)
-13.6 %
20152019
Asset turnover (of gross profit)
0.78×
20152019
Debt / equity
—
20152019
Sector performance
17 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Return on assets (ROA)Weak
Among the 30% 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 30% 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.
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.
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 ratioStrong
Among the 30% highest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash conversion ratioAverage
Around the average of companies in the same 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 30% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtWeak
Among the 30% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageVery weak
Among the 20% 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 30% 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
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
- Annual report 2019Filed via CVR / Virk · Period 2018-05-01 – 2019-04-30
- Annual report 2018Filed via CVR / Virk · Period 2017-05-01 – 2018-04-30
- Annual report 2017Filed via CVR / Virk · Period 2016-05-01 – 2017-04-30
- Annual report 2016Filed via CVR / Virk · Period 2015-05-01 – 2016-04-30
- Annual report 2015Filed via CVR / Virk · Period 2014-05-01 – 2015-04-30
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (2)
MB Founder | Founder | 2007 – 2020 |
OH Management | Management | 2007 – 2020 |
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
ABC INDUSTRIGUMMI HOLDING ApS
ApS BAGHUSET Board network connections
Board members of ApS BAGHUSET also hold positions in 10 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Ole Hansen | Management | 6 companiesMany roles |
| Martin Bonfils Hansen | Founder | 4 companies |
Frequently asked questions
What is the CVR number of ApS BAGHUSET?
ApS BAGHUSET is registered with CVR / Virk under CVR 31051223.
What is the gross profit of ApS BAGHUSET?
ApS BAGHUSET reported a gross profit of DKK 185.4k in 2019.
Where is ApS BAGHUSET headquartered?
ApS BAGHUSET's registered address is Sct Hansgade 31.