Debel Deco A/S

A/SDissolvedAdvertising protection

CVR 31876966Bronzevej 8, 8940 Randers SVNon-specialised wholesale trade· NACE 4690Est. 2008 · 17 years old— employees

Overview

Debel Deco A/S is a Danish A/S based in Randers SV, operating in the Non-specialised wholesale trade sector. Incorporated in 2008, the company reported a gross profit of DKK 184.8k in its latest annual filing.

Gross profit 2013

184.8K DKK

−292% vs 2012

EBITDA margin (of gross profit)

21.7 %

+142% vs 2012

Net profit 2013

6.6K DKK

+105% vs 2012

Key ratios

See full ratios →

77.9 %

Very strong

Among the 20% highest rated companies in the industry

20122013

3.7×

Very strong

Among the 20% highest rated companies in the industry

20122013

0.7 %

Average

Around the average of companies in the same industry

20122013

EBITDA — year on year

DKK thousands

Key figures

Annual report 2013

Gross profit	184.8K DKK	-292%
EBITDA	40.1K DKK	+142%
Net profit	6.6K DKK	+105%
Total assets	952.6K DKK	-38%
Equity	742.1K DKK	+1%
Employees	—	—

Contact

Address

Bronzevej 8, 8940 Randers SV

Advertising protection

Active — opted out of marketing use

Risika for professionals

Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.

Visit risika.com

Financial development

In its most recent annual report (2013), Debel Deco A/S reported a gross profit of DKK 184.8k. The figures on this page draw on 2 annual filings covering 2012 to 2013. The bottom line showed a net profit of DKK 6.6k, and the EBITDA margin stood at 21.7%.

At the end of 2013, equity financed 77.9% of the balance sheet, and current assets covered short-term debt 3.7 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2013	2012
Gross profit	185	-96
Staff expenses	-145	-123
EBITDA	40	-95
Depreciation & amort.	26	-62
EBIT	14	-157
Net financials	-5	-19
Profit before tax	9	-176
Tax	2	-44
Net profit	7	-132

Get a credit rating – not just the numbers

Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.

See the credit rating

Balance sheet

DKK thousands

Item	2013	2012
Total assets	953	1,545
Equity	742	736
Long-term debt	0	0
Short-term debt	203	809
Total debt	203	809

Financial ratios

5-year trend

EBITDA margin (of gross profit)

21.7 %

20122013

Equity ratio

77.9 %

Very strong

Among the 20% highest rated companies in the industry

20122013

Return on equity

0.9 %

Weak

Among the 40% lowest rated companies in the industry

20122013

Net profit margin (of gross profit)

3.6 %

20122013

Asset turnover (of gross profit)

0.19×

20122013

Debt / equity

0.28×

Very strong

Among the 20% highest rated companies in the industry

20122013

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)Weak

Among the 40% 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)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Weak

Among the 40% 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)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioAverage

Around the average of companies in the same 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 strong

Among the 20% highest 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 strong

Among the 20% highest 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 20% 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 capitalWeak

Among the 40% 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 strong

Among the 20% highest 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 strong

Among the 20% highest 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 strong

Among the 20% highest rated companies in the industry

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

Liabilities to equityStrong

Among the 30% highest rated companies in the industry

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

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 debtStrong

Among the 40% highest rated companies in the industry

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

Interest coverageAverage

Around the average of companies in the same 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 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 30% 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 equityAverage

Around the average of companies in the same 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 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 (4)


RS Rasmus Sandorff Jacobsen Chief Executive Officer	Chief Executive Officer	2010 – 2011
CF Christian Fast Chief Executive Officer	Chief Executive Officer	2011 – 2014
PM Peter Mohnen Management	Management	2013 – 2014
OT Ole Tønning Villumsen Management	Management	2010 – 2011

Board of directors

Non-executive oversight

Name	Role	Member since

Former (5)


GA Gunnar Anderssen Board of Directors	Board of Directors	2008 – 2013
CF Christian Fast Board of Directors	Board of Directors	2008 – 2014
JF John Fast Chairman	Chairman	2008 – 2014
CS Claus Søgaard-Christensen Board of Directors	Board of Directors	2013 – 2014
LS Lene Sørensen Board of Directors	Board of Directors	2014 – 2014

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.

One in three Danish companies experiences fraud

Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.

See the fraud module

Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Debel Deco A/S also hold positions in 42 other companies.

Person	Role here	Other companies
Claus Søgaard-Christensen	Board of Directors	20 companiesMany roles
Rasmus Sandorff Jacobsen	Chief Executive Officer	9 companiesMany roles
Christian Fast	Chief Executive Officer	8 companiesMany roles
John Fast	Chairman	2 companies
Lene Sørensen	Board of Directors	2 companies
Ole Tønning Villumsen	Management	1 company

Frequently asked questions

What is the CVR number of Debel Deco A/S?

Debel Deco A/S is registered with CVR / Virk under CVR 31876966.

What is the gross profit of Debel Deco A/S?

Debel Deco A/S reported a gross profit of DKK 184.8k in 2013.

Where is Debel Deco A/S headquartered?

Debel Deco A/S's registered address is Bronzevej 8.