CVI NYBROGADE 16 ApS

APSDissolved

CVR 32829627Maglebjergvej 6, 2800 Kongens LyngbyRental and operating of own or leased real estate· NACE 6820Est. 2010 · 16 years old— employees

Overview

CVI NYBROGADE 16 ApS is a Danish APS based in Kongens Lyngby, operating in the Rental and operating of own or leased real estate sector. Incorporated in 2010, the company reported revenue of DKK 167.1k in its latest annual filing.

Revenue 2012

167.1K DKK

EBITDA margin

−50.1 %

Net profit 2012

-227.7K DKK

Key ratios

See full ratios →

88.1 %

Average

Around the average of companies in the same industry

20122012

8.4×

Average

Around the average of companies in the same industry

20122012

-78.5 %

Very weak

Among the 10% lowest rated companies in the industry

20122012

EBITDA — year on year

DKK thousands

Key figures

Annual report 2012

Revenue	167.1K DKK	—
EBITDA	-83.7K DKK	—
Net profit	-227.7K DKK	—
Total assets	290K DKK	—
Equity	255.5K DKK	—
Employees	—	—

Financial development

In its most recent annual report (2012), CVI NYBROGADE 16 ApS reported revenue of DKK 167.1k. The bottom line showed a net loss of DKK 227.7k, and the EBITDA margin stood at -50.1%.

At the end of 2012, equity financed 88.1% of the balance sheet, and current assets covered short-term debt 8.4 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2012
Revenue	167
Staff expenses	-0
EBITDA	-84
Depreciation & amort.	-0
EBIT	-84
Net financials	-66
Profit before tax	-150
Tax	78
Net profit	-228

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Balance sheet

DKK thousands

Item	2012
Total assets	290
Equity	256
Long-term debt	0
Short-term debt	34
Total debt	34

Financial ratios

5-year trend

EBITDA margin

-50.1 %

20122012

Equity ratio

88.1 %

Average

Around the average of companies in the same industry

20122012

Return on equity

-89.1 %

Very weak

Among the 10% lowest rated companies in the industry

20122012

Net profit margin

-136.2 %

Very weak

Among the 10% lowest rated companies in the industry

20122012

Asset turnover

0.58×

Very strong

Among the 10% highest rated companies in the industry

20122012

Debt / equity

0.13×

Weak

Among the 40% lowest rated companies in the industry

20122012

Sector performance

23 of 28 ratios graded

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

Profitability

Gross marginWeak

Among the 30% 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 20% 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 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.

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 ratioWeak

Among the 40% 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 20% 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 ratioStrong

Among the 40% highest rated companies in the industry

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

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityWeak

Among the 40% 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 equityWeak

Among the 40% 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 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 debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

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

Interest marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

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 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.

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.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

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

One-year change in debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

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

Annual reports & filings

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 (1)


JB Jesper Balsløw Management	Management	2010 – 2013

Board of directors

Non-executive oversight

Name	Role	Member since

Former (3)


OL Ole Lund-Thomsen Chairman	Chairman	2010 – 2013
JB Jesper Balsløw Board of Directors	Board of Directors	2010 – 2013
JA James Atkinson Board of Directors	Board of Directors	2010 – 2013

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 CVI NYBROGADE 16 ApS also hold positions in 11 other companies.

Person	Role here	Other companies
Jesper Balsløw	Management	7 companiesMany roles
Ole Lund-Thomsen	Chairman	4 companies

Frequently asked questions

What is the CVR number of CVI NYBROGADE 16 ApS?

CVI NYBROGADE 16 ApS is registered with CVR / Virk under CVR 32829627.

What is the revenue of CVI NYBROGADE 16 ApS?

CVI NYBROGADE 16 ApS reported revenue of DKK 167.1k in 2012.

Where is CVI NYBROGADE 16 ApS headquartered?

CVI NYBROGADE 16 ApS's registered address is Maglebjergvej 6.