Perhaps ApS
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Overview
Perhaps ApS is a Danish APS based in Odense M, operating in the Webportaler sector. Incorporated in 2009, the company has 1 employee and reported a gross profit of DKK 70.3k in its latest annual filing.
Gross profit 2018
70.3K DKK
−12% vs 2017
EBITDA margin (of gross profit)
100.0 %
−12% vs 2017
Net profit 2018
-132.1K DKK
-366% vs 2017
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
<−999 %
20142018
Liquidity ratioCurrent assets ÷ Short-term debt
0.0×
Very weakAmong the 10% lowest rated companies in the industry
20142018
Return on assets (ROA)Net profit ÷ Total assets × 100
<−999 %
20142018
EBITDA — year on year
DKK thousandsKey figures
Annual report 2018| Gross profit | 70.3K DKK | -12% |
| EBITDA | 70.3K DKK | -12% |
| Net profit | -132.1K DKK | -366% |
| Total assets | 0K DKK | -100% |
| Equity | -7.7K DKK | -106% |
| Employees | 1 | — |
Company information
Legal name
Perhaps ApS
CVR number
32295797
Legal form
Anpartsselskab
NACE code
631200 · Webportaler
Founded
8 July 2009 · 17 years
Share capital
DKK 125,000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2018-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Contact
Address
Fasanvej 25B, 5230 Odense M
Advertising protection
Active — opted out of marketing use
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Financial development
In its most recent annual report (2018), Perhaps ApS reported a gross profit of DKK 70.3k, a decrease of 12% on the year before. The figures on this page draw on 5 annual filings covering 2014 to 2018. The bottom line showed a net loss of DKK 132.1k, and the EBITDA margin stood at 100%.
At the end of 2018, current assets covered short-term debt 0 times.
Financials
Gross profit
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Gross profit | 70 | 80 | 9 | -137 | 42 |
| Staff expenses | -0 | -0 | -0 | -0 | -4 |
| EBITDA | 70 | 80 | 9 | -137 | 38 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | 70 | 80 | 9 | -137 | 38 |
| Net financials | -202 | 0 | 0 | 0 | 4 |
| Profit before tax | -132 | 80 | 9 | -137 | 42 |
| Tax | -0 | 30 | -0 | -30 | 10 |
| Net profit | -132 | 50 | 9 | -107 | 32 |
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Balance sheet
DKK thousands| Item | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Total assets | 0 | 135 | 75 | 100 | 185 |
| Equity | -8 | 124 | 75 | 65 | 172 |
| Long-term debt | 0 | 0 | 0 | 6 | 6 |
| Short-term debt | 8 | 11 | 0 | 28 | 6 |
| Total debt | 8 | 11 | 0 | 34 | 13 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
100.0 %
20142018
Equity ratio
<−999 %
20142018
Return on equity
—
20142018
Net profit margin (of gross profit)
-187.8 %
20142018
Asset turnover (of gross profit)
>999×
20142018
Debt / equity
—
20142018
Sector performance
12 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
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 assets (ROA)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Net profit as a percentage of total assets — the return generated on the capital employed.
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.
Basic earning power (BEP)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
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 10% 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
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 strong
Among the 10% 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 10% highest 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 30% highest 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.
Solidity ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
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 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 20% 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 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- 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
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (5)
LK Management | Management | 2019 – 2020 |
JL Management | Management | 2009 – 2015 |
MD Management | Management | 2015 – 2019 |
AM Liquidator | Liquidator | 2021 – 2021 |
LL Management | Management | 2009 – 2015 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Individual | 100% | 100% | 2019 | |
| 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.
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Related companies
Company hierarchy
DANIELSEN INVEST ApS
Perhaps ApS Board network connections
Board members of Perhaps ApS also hold positions in 15 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Mikael Danielsen | Management | 6 companiesMany roles |
| Joachim Løvgaard | Management | 4 companies |
| Anders Madsen | Liquidator | 3 companies |
| Lars Lillelund Bisgaard | Management | 2 companies |
Frequently asked questions
What is the CVR number of Perhaps ApS?
Perhaps ApS is registered with CVR / Virk under CVR 32295797.
What is the gross profit of Perhaps ApS?
Perhaps ApS reported a gross profit of DKK 70.3k in 2018.
How many employees does Perhaps ApS have?
Perhaps ApS employs 1 people as of the latest annual report.
Where is Perhaps ApS headquartered?
Perhaps ApS's registered address is Fasanvej 25B, st..