K/S Handybulk

Q: What is the CVR number of K/S Handybulk?

K/S Handybulk is registered with CVR / Virk under CVR 31635101.

Q: What is the revenue of K/S Handybulk?

K/S Handybulk reported revenue of DKK 10.9m in 2015.

Q: How many employees does K/S Handybulk have?

K/S Handybulk employs 4 people as of the latest annual report.

Q: Where is K/S Handybulk headquartered?

K/S Handybulk's registered address is Tuborg Havnevej 18, 1..

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CVR 31635101Tuborg Havnevej 18, 2900 HellerupSea and coastal freight water transport· NACE 5020Est. 2008 · 18 years old4 employees

Overview

K/S Handybulk is a Danish K/S based in Hellerup, operating in the Sea and coastal freight water transport sector. Incorporated in 2008, the company has 4 employees and reported revenue of DKK 10.9m in its latest annual filing.

Revenue 2015

10.9M DKK

−77% vs 2014

EBITDA margin

−209.8 %

−459% vs 2014

Net profit 2015

-43.7M DKK

+39% vs 2014

Key ratios

See full ratios →

20.6 %

Weak

Among the 30% lowest rated companies in the industry

20122015

1.3×

Average

Around the average of companies in the same industry

20122015

<−999 %

Very weak

Among the 10% lowest rated companies in the industry

20122015

EBITDA — year on year

DKK millions

Key figures

Annual report 2015

Revenue	10.9M DKK	-77%
EBITDA	-22.9M DKK	-459%
Net profit	-43.7M DKK	+39%
Total assets	0.5M DKK	-100%
Equity	0.1M DKK	-96%
Employees	4	—

Contact

Address

Tuborg Havnevej 18, 2900 Hellerup

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Financial development

In its most recent annual report (2015), K/S Handybulk reported revenue of DKK 10.9m, a decrease of 77% on the year before. The figures on this page draw on 4 annual filings covering 2012 to 2015. The bottom line showed a net loss of DKK 43.7m, and the EBITDA margin stood at -209.8%.

At the end of 2015, equity financed 20.6% of the balance sheet, and current assets covered short-term debt 1.3 times.

Financials

Revenue

DKK millions

EBITDA

DKK millions

Income statement

DKK thousands

Item	2015	2014	2013	2012
Revenue	10,932	47,811	68,641	155,536
Staff expenses	-0	-0	-0	-0
EBITDA	-22,940	6,389	10,983	50,929
Depreciation & amort.	-8,482	-54,762	-14,275	-242,488
EBIT	-31,423	-48,373	-3,292	-191,559
Net financials	-12,314	-25,511	-8,373	-28,887
Profit before tax	-43,736	-71,642	-6,110	-205,372
Tax	-0	-0	-0	-0
Net profit	-43,736	-71,642	-6,110	-205,372

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Balance sheet

DKK thousands

Item	2015	2014	2013	2012
Total assets	463	100,955	203,578	370,478
Equity	95	2,232	53,178	49,054
Long-term debt	0	44,582	122,522	211,719
Short-term debt	368	54,141	27,879	109,706
Total debt	368	98,723	150,400	321,424

Financial ratios

5-year trend

EBITDA margin

-209.8 %

20122015

Equity ratio

20.6 %

Weak

Among the 30% lowest rated companies in the industry

20122015

Return on equity

<−999 %

Very weak

Among the 10% lowest rated companies in the industry

20122015

Net profit margin

-400.1 %

Very weak

Among the 10% lowest rated companies in the industry

20122015

Asset turnover

23.60×

Very strong

Among the 10% highest rated companies in the industry

20122015

Debt / equity

3.87×

Very weak

Among the 20% lowest rated companies in the industry

20122015

Sector performance

27 of 28 ratios graded

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

Profitability

Gross marginVery weak

Among the 10% lowest 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 10% 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 10% 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 equity (ROE)Very weak

Among the 10% lowest 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)Very weak

Among the 10% 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)Very weak

Among the 10% lowest 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 weak

Among the 10% 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 ratioVery weak

Among the 10% 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.

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 40% highest 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 weak

Among the 10% lowest 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 strong

Among the 10% highest 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 weak

Among the 20% lowest rated companies in the industry

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

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.

Debt to equityVery weak

Among the 20% 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 20% 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 debtVery weak

Among the 10% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery weak

Among the 10% lowest rated companies in the 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 debtVery weak

Among the 10% lowest rated companies in the industry

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

Interest marginVery weak

Among the 10% 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.

Efficiency & development

Asset turnoverVery strong

Among the 10% highest rated companies in the industry

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

Equity to contributed capitalVery weak

Among the 20% 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.

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

No data on file.

Board of directors

Non-executive oversight

Name	Role	Member since

Former (11)


KG Katja Gindrup Board of Directors	Board of Directors	2008 – 2009
FL Fritz Larsen Board of Directors	Board of Directors	2008 – 2009
JS Jan Søren Poulsen Board of Directors	Board of Directors	2009 – 2013
EK Ejner Kiel Bonderup Chairman	Chairman	2012 – 2012
MS Mogens Stig Buschard Board of Directors	Board of Directors	2009 – 2011
CA Carl Andreas Wegeberg Board of Directors	Board of Directors	2012 – 2015
EB Erik Bierre Board of Directors	Board of Directors	2012 – 2015
CM Carsten Munk Jensen Board of Directors	Board of Directors	2011 – 2016
NK Niels Kemal Onat Board of Directors	Board of Directors	2013 – 2016
EB Erik Berg Andersen Board of Directors	Board of Directors	2009 – 2012
AM Allan Munk Nielsen Board of Directors	Board of Directors	2008 – 2015

Shareholders

Active legal owners

No shareholder data available.

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 K/S Handybulk also hold positions in 37 other companies.

Person	Role here	Other companies
Erik Bierre	Board of Directors	9 companiesMany roles
Fritz Larsen	Board of Directors	8 companiesMany roles
Allan Munk Nielsen	Board of Directors	8 companiesMany roles
Jan Søren Poulsen	Board of Directors	6 companiesMany roles
Carsten Munk Jensen	Board of Directors	3 companies
Niels Kemal Onat	Board of Directors	3 companies

Frequently asked questions

What is the CVR number of K/S Handybulk?

K/S Handybulk is registered with CVR / Virk under CVR 31635101.

What is the revenue of K/S Handybulk?

K/S Handybulk reported revenue of DKK 10.9m in 2015.

How many employees does K/S Handybulk have?

K/S Handybulk employs 4 people as of the latest annual report.

Where is K/S Handybulk headquartered?

K/S Handybulk's registered address is Tuborg Havnevej 18, 1..