FLEX af 7. april 2016 ApS

APSBankrupt

CVR 32471064Nykøbingvej 64, 4840 Nørre AlslevTemporary employment agency activities and other human resource provisions· NACE 7820Est. 2009 · 16 years old— employees

Overview

FLEX af 7. april 2016 ApS is a Danish APS based in Nørre Alslev, operating in the Temporary employment agency activities and other human resource provisions sector. Incorporated in 2009, the company reported a gross profit of DKK 6.5m in its latest annual filing.

Gross profit 2014

6.5M DKK

−1034106% vs 2013

EBITDA margin (of gross profit)

12.2 %

+125740% vs 2013

Net profit 2014

0.2M DKK

+43270% vs 2013

Key ratios

See full ratios →

1.3 %

Very weak

Among the 20% lowest rated companies in the industry

20122014

1.0×

Weak

Among the 30% lowest rated companies in the industry

20122014

0.8 %

Average

Around the average of companies in the same industry

20122014

EBITDA — year on year

DKK thousands

Key figures

Annual report 2014

Gross profit	6.5M DKK	-1034106%
EBITDA	0.8M DKK	+125740%
Net profit	0.2M DKK	+43270%
Total assets	24.4M DKK	+6362%
Equity	0.3M DKK	+170%
Employees	—	—

Financial development

In its most recent annual report (2014), FLEX af 7. april 2016 ApS reported a gross profit of DKK 6.5m. The figures on this page draw on 3 annual filings covering 2012 to 2014. The bottom line showed a net profit of DKK 202.5k, and the EBITDA margin stood at 12.2%.

At the end of 2014, equity financed 1.3% of the balance sheet, and current assets covered short-term debt 1 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2014	2013	2012
Gross profit	6,463	-1	-7
Staff expenses	-5,677	-0	-0
EBITDA	785	-1	-7
Depreciation & amort.	-0	-0	-0
EBIT	785	-1	-7
Net financials	-516	0	7
Profit before tax	269	-1	3
Tax	67	-0	2
Net profit	202	-0	2

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Balance sheet

DKK thousands

Item	2014	2013	2012
Total assets	24,409	378	126
Equity	322	119	120
Long-term debt	0	0	0
Short-term debt	24,087	258	6
Total debt	24,087	258	6

Financial ratios

5-year trend

EBITDA margin (of gross profit)

12.2 %

20122014

Equity ratio

1.3 %

Very weak

Among the 20% lowest rated companies in the industry

20122014

Return on equity

62.9 %

Very strong

Among the 20% highest rated companies in the industry

20122014

Net profit margin (of gross profit)

3.1 %

20122014

Asset turnover (of gross profit)

0.26×

20122014

Debt / equity

74.84×

Very weak

Among the 10% lowest rated companies in the industry

20122014

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)Very strong

Among the 20% 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)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)Very strong

Among the 20% 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)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 ratioWeak

Among the 30% 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 ratioWeak

Among the 30% 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.

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 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 debtAverage

Around the average of companies in the same 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 debtWeak

Among the 30% lowest 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 capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery strong

Among the 10% highest rated companies in the industry

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

One-year change in debtVery weak

Among the 10% lowest 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 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)


TB Thomas Benedikt Willers-Madsen Chief Executive Officer	Chief Executive Officer	2013 – 2016
PH Per Holm Management	Management	2010 – 2013
BS Bente Susanne Eriksen Management	Management	2009 – 2009

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
SCAN CON GROUP A/S	Company	100%	100%	2012

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

Scan Con Group A/S100%

FLEX af 7. april 2016 ApS (this company)

Board network connections

Board members of FLEX af 7. april 2016 ApS also hold positions in 20 other companies.

Person	Role here	Other companies
Thomas Benedikt Willers-Madsen	Chief Executive Officer	10 companiesMany roles
Per Holm	Management	10 companiesMany roles

Frequently asked questions

What is the CVR number of FLEX af 7. april 2016 ApS?

FLEX af 7. april 2016 ApS is registered with CVR / Virk under CVR 32471064.

What is the gross profit of FLEX af 7. april 2016 ApS?

FLEX af 7. april 2016 ApS reported a gross profit of DKK 6.5m in 2014.

Where is FLEX af 7. april 2016 ApS headquartered?

FLEX af 7. april 2016 ApS's registered address is Nykøbingvej 64.