SKIBBROGADE ApS

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CVR 31580803Tjørnevej 14, 6520 ToftlundRental and operating of own or leased real estate· NACE 6820Est. 2008 · 18 years old1 employees

Overview

SKIBBROGADE ApS is a Danish APS based in Toftlund, operating in the Rental and operating of own or leased real estate sector. Incorporated in 2008, the company has 1 employee and reported a gross profit of DKK 977.2k in its latest annual filing.

Gross profit 2015

1M DKK

−2% vs 2014

EBITDA margin (of gross profit)

100.0 %

−2% vs 2014

Net profit 2015

0.1M DKK

+54% vs 2014

Key ratios

See full ratios →

3.5 %

Very weak

Among the 20% lowest rated companies in the industry

20122015

0.0×

Very weak

Among the 10% lowest rated companies in the industry

20122015

0.4 %

Weak

Among the 40% lowest rated companies in the industry

20122015

EBITDA — year on year

DKK thousands

Key figures

Annual report 2015

Gross profit	1M DKK	-2%
EBITDA	1M DKK	-2%
Net profit	0.1M DKK	+54%
Total assets	17M DKK	-2%
Equity	0.6M DKK	+12%
Employees	1	—

Contact

Address

Tjørnevej 14, 6520 Toftlund

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Financial development

In its most recent annual report (2015), SKIBBROGADE ApS reported a gross profit of DKK 977.2k, a decrease of 2% on the year before. The figures on this page draw on 4 annual filings covering 2012 to 2015. The bottom line showed a net profit of DKK 62.7k, and the EBITDA margin stood at 100%.

At the end of 2015, equity financed 3.5% of the balance sheet, and current assets covered short-term debt 0 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2015	2014	2013	2012
Revenue	977	993	931	880
Staff expenses	-0	-0	-0	-0
EBITDA	977	993	931	844
Depreciation & amort.	-281	-290	-7	-16
EBIT	696	704	924	828
Net financials	-592	-622	-638	-593
Profit before tax	103	82	285	236
Tax	41	41	71	61
Net profit	63	41	214	175

Balance sheet

DKK thousands

Item	2015	2014	2013	2012
Total assets	16,993	17,301	17,890	17,853
Equity	598	536	701	547
Long-term debt	15,466	15,931	16,112	16,426
Short-term debt	929	819	978	815
Total debt	16,395	16,750	17,090	17,240

Financial ratios

5-year trend

EBITDA margin

100.0 %

20122015

Equity ratio

3.5 %

Very weak

Among the 20% lowest rated companies in the industry

20122015

Return on equity

10.5 %

Strong

Among the 30% highest rated companies in the industry

20122015

Net profit margin

6.4 %

20122015

Asset turnover

0.06×

20122015

Debt / equity

27.40×

Very weak

Among the 10% lowest rated companies in the industry

20122015

Sector performance

23 of 28 ratios graded

28 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)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.

Return on net assets (RONA)Strong

Among the 30% 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 20% 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 ratioVery strong

Among the 20% highest 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 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 10% lowest 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 strong

Among the 10% highest 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 weak

Among the 20% lowest 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 ratioVery strong

Among the 10% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery weak

Among the 20% 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 20% 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.

Debt to equityVery weak

Among the 10% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 10% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

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 debtVery strong

Among the 20% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 20% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtAverage

Around the average of companies in the same industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same 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.

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 equityStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

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.

Annual reports & filings

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
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


MP Mogens Pedersen Management	Management	2016 – 2016
DB Daniel Busch Hansen Management	Management	2016 – 2016
TB Thorben Bom Management	Management	2008 – 2015

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Thorben Bom	Individual	100%	100%	2008
Mill Trading ApS	Company	100%	100%	2015

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

Related companies

Company hierarchy

Mill Trading ApS100%

SKIBBROGADE ApS (this company)

Board network connections

Board members of SKIBBROGADE ApS also hold positions in 5 other companies.

Person	Role here	Other companies
Mogens Pedersen	Management	2 companies
Daniel Busch Hansen	Management	2 companies
Thorben Bom	Management	1 company

Frequently asked questions

What is the CVR number of SKIBBROGADE ApS?

SKIBBROGADE ApS is registered with CVR / Virk under CVR 31580803.

What is the gross profit of SKIBBROGADE ApS?

SKIBBROGADE ApS reported a gross profit of DKK 977.2k in 2015.

How many employees does SKIBBROGADE ApS have?

SKIBBROGADE ApS employs 1 people as of the latest annual report.

Where is SKIBBROGADE ApS headquartered?

SKIBBROGADE ApS's registered address is Tjørnevej 14.