ZIRCLES.DK ApS
APSDissolvedAdvertising protectionCVR 31071496Niels Juels Vej 108, 9900 FrederikshavnAnden detailhandel undtagen fra forretninger, stadepladser og markeder· NACE 479900Est. 2007 · 18 years old— employees
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Overview
ZIRCLES.DK ApS is a Danish APS based in Frederikshavn, operating in the Anden detailhandel undtagen fra forretninger, stadepladser og markeder sector. Incorporated in 2007, the company reported a gross profit of -DKK 7.9k in its latest annual filing.
Gross profit 2017
-0M DKK
−19% vs 2016
EBITDA margin (of gross profit)
100.0 %
+19% vs 2016
Net profit 2017
0M DKK
+101% vs 2016
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
-504.4 %
Very weakAmong the 10% lowest rated companies in the industry
20132017
Liquidity ratioCurrent assets ÷ Short-term debt
0.0×
Very weakAmong the 10% lowest rated companies in the industry
20132017
Return on assets (ROA)Net profit ÷ Total assets × 100
6.8 %
StrongAmong the 40% highest rated companies in the industry
20132017
EBITDA — year on year
DKK thousandsKey figures
Annual report 2017| Gross profit | -0M DKK | -19% |
| EBITDA | -0M DKK | +19% |
| Net profit | 0M DKK | +101% |
| Total assets | 0.4M DKK | -18% |
| Equity | -1.9M DKK | +1% |
| Employees | — | — |
Company information
Legal name
ZIRCLES.DK ApS
CVR number
31071496
Legal form
Anpartsselskab
NACE code
Founded
16 November 2007 · 18 years
Share capital
DKK 375,000
Employees
—
VAT registered
No
Audit selected
No
Last report
2017-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør i forening med bestyrelsens formand, af en direktør i forening med 2 bestyrelsesmedlemmer eller af den samlede bestyrelse
Contact
Address
Niels Juels Vej 108, 9900 Frederikshavn
Advertising protection
Active — opted out of marketing use
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Financial development
In its most recent annual report (2017), ZIRCLES.DK ApS reported a gross profit of -DKK 7.9k. The figures on this page draw on 5 annual filings covering 2013 to 2017. The bottom line showed a net profit of DKK 25.6k.
At the end of 2017, current assets covered short-term debt 0 times.
Financials
Gross profit
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Gross profit | -8 | -10 | -10 | -10 | -14 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -8 | -10 | -10 | -10 | -14 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | -8 | -10 | -10 | -10 | -14 |
| Net financials | 34 | -3,434 | -663 | -1,036 | 11 |
| Profit before tax | 26 | -3,444 | -673 | -1,046 | -3 |
| Tax | -0 | -0 | -0 | -0 | -2 |
| Net profit | 26 | -3,444 | -673 | -1,046 | -1 |
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Balance sheet
DKK thousands| Item | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Total assets | 378 | 461 | 2,103 | 2,040 | 1,317 |
| Equity | -1,908 | -1,934 | -490 | -699 | 347 |
| Long-term debt | 0 | 825 | 825 | 1,100 | 0 |
| Short-term debt | 2,287 | 1,570 | 1,768 | 1,638 | 970 |
| Total debt | 2,287 | 2,395 | 2,593 | 2,738 | 970 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
<−999 %
20132017
Equity ratio
-504.4 %
Very weakAmong the 10% lowest rated companies in the industry
20132017
Return on equity
—
20132017
Net profit margin (of gross profit)
>999 %
20132017
Asset turnover (of gross profit)
-0.02×
20132017
Debt / equity
—
20132017
Sector performance
15 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Return on assets (ROA)Strong
Among the 40% highest 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.
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.
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 ratioVery weak
Among the 10% lowest 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 ratioVery weak
Among the 10% lowest 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 weak
Among the 20% 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 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 debtAverage
Around the average of companies in the same industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtWeak
Among the 40% lowest 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 debtWeak
Among the 40% 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 40% 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 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 capitalVery weak
Among the 10% 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 debtStrong
Among the 40% 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.
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 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (2)
DP Management | Management | 2007 – 2008 |
LB Management | Management | 2008 – 2018 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|
Former (3)
TS Board of Directors | Board of Directors | 2012 – 2012 |
LB Chairman | Chairman | 2007 – 2008 |
ST Chairman | Chairman | 2008 – 2018 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2007 |
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Related companies
Company hierarchy
LB EJENDOMSINVEST ApS
ZIRCLES.DK ApS Board network connections
Board members of ZIRCLES.DK ApS also hold positions in 37 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Søren Tonnesen | Chairman | 27 companiesMany roles |
| Dennis Per Henriksen | Management | 9 companiesMany roles |
| Thomas Sass Lyman | Board of Directors | 1 company |
Frequently asked questions
What is the CVR number of ZIRCLES.DK ApS?
ZIRCLES.DK ApS is registered with CVR / Virk under CVR 31071496.
What is the gross profit of ZIRCLES.DK ApS?
ZIRCLES.DK ApS reported a gross profit of -DKK 7.9k in 2017.
Where is ZIRCLES.DK ApS headquartered?
ZIRCLES.DK ApS's registered address is Niels Juels Vej 108.