SENOBIS ApS

APSBankrupt

CVR 32892108Holsted Park 15A, 4700 NæstvedNon-specialised wholesale trade· NACE 4690Est. 2010 · 16 years old9 employees

Overview

SENOBIS ApS is a Danish APS based in Næstved, operating in the Non-specialised wholesale trade sector. Incorporated in 2010, the company has 9 employees and reported a gross profit of DKK 16.7m in its latest annual filing.

Gross profit 2016

16.7M DKK

+22% vs 2015

EBITDA margin (of gross profit)

43.1 %

+57% vs 2015

Net profit 2016

3.1M DKK

+156% vs 2015

Key ratios

See full ratios →

15.2 %

Weak

Among the 40% lowest rated companies in the industry

20122016

1.3×

Average

Around the average of companies in the same industry

20122016

10.8 %

Strong

Among the 30% highest rated companies in the industry

20122016

EBITDA — year on year

DKK thousands

Key figures

Annual report 2016

Gross profit	16.7M DKK	+22%
EBITDA	7.2M DKK	+57%
Net profit	3.1M DKK	+156%
Total assets	29M DKK	+9%
Equity	4.4M DKK	+246%
Employees	9	—

Financial development

In its most recent annual report (2016), SENOBIS ApS reported a gross profit of DKK 16.7m, an increase of 22% on the year before. The figures on this page draw on 5 annual filings covering 2012 to 2016. The bottom line showed a net profit of DKK 3.1m, and the EBITDA margin stood at 43.1%.

At the end of 2016, equity financed 15.2% of the balance sheet, and current assets covered short-term debt 1.3 times.

Financials

Gross profit

DKK millions

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2016	2015	2014	2013	2012
Gross profit	16,716	13,646	6,771	548	3,366
Staff expenses	-9,510	-9,068	-4,484	-4,627	-2,827
EBITDA	7,206	4,578	2,287	-4,079	539
Depreciation & amort.	-2,314	-1,849	-1,149	-947	-279
EBIT	4,892	2,729	1,138	-5,026	260
Net financials	-734	-1,070	-709	-448	-244
Profit before tax	4,158	1,658	429	-5,474	16
Tax	1,022	432	218	-1,320	15
Net profit	3,136	1,227	211	-4,154	1

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Balance sheet

DKK thousands

Item	2016	2015	2014	2013	2012
Total assets	28,999	26,504	12,893	14,041	13,474
Equity	4,408	1,272	45	-2,166	488
Long-term debt	4,509	2,400	2,400	50	2,562
Short-term debt	19,657	22,632	10,448	16,157	10,352
Total debt	24,166	25,032	12,848	16,207	12,914

Financial ratios

5-year trend

EBITDA margin (of gross profit)

43.1 %

20122016

Equity ratio

15.2 %

Weak

Among the 40% lowest rated companies in the industry

20122016

Return on equity

71.1 %

Very strong

Among the 10% highest rated companies in the industry

20122016

Net profit margin (of gross profit)

18.8 %

20122016

Asset turnover (of gross profit)

0.58×

20122016

Debt / equity

5.58×

Very weak

Among the 20% lowest rated companies in the industry

20122016

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 10% 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)Strong

Among the 30% highest 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 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)Strong

Among the 30% highest rated companies in the industry

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

Capacity ratioStrong

Among the 40% highest 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.

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 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 ratioStrong

Among the 40% 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 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 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 capitalWeak

Among the 30% 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 20% highest 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 40% 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 40% 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 debtStrong

Among the 40% highest rated companies in the industry

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

EBITDA to debtStrong

Among the 30% 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 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 marginStrong

Among the 30% highest 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

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 debtAverage

Around the average of companies in the same 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 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View PDF
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

Name	Role	Member since

Former (2)


PJ P/F J.F.- Kjølbro Heilsøla Founder	Founder	2010 – 2020
TS Thomas Skov Nielsen Management	Management	2010 – 2018

Board of directors

Non-executive oversight

Name	Role	Member since

Former (7)


JA Jákup Andreas Mikkelsen Board of Directors	Board of Directors	2010 – 2013
GP Gustaf Petter Orvelin Board of Directors	Board of Directors	2010 – 2014
DG Dan Gustafsson Board of Directors	Board of Directors	2015 – 2018
MR Michael Rasmussen Chairman	Chairman	2012 – 2015
AJ Allan Jørgensen Board of Directors	Board of Directors	2015 – 2018
AS Anders Skov Nielsen Board of Directors	Board of Directors	2015 – 2018
PS Peter Sebastian Birk Pedersen Chairman	Chairman	2010 – 2012

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Dan Gustavsson	Individual	33.33–49.99%	33.33–49.99%	2014
INTERDANMARK HOLDING ApS	Company	50–66.65%	50–66.65%	2014

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

INTERDANMARK HOLDING ApS50%

SENOBIS ApS (this company)

Board network connections

Board members of SENOBIS ApS also hold positions in 13 other companies.

Person	Role here	Other companies
Peter Sebastian Birk Pedersen	Chairman	6 companiesMany roles
Thomas Skov Nielsen	Management	3 companies
Anders Skov Nielsen	Board of Directors	3 companies
Allan Jørgensen	Board of Directors	1 company

Frequently asked questions

What is the CVR number of SENOBIS ApS?

SENOBIS ApS is registered with CVR / Virk under CVR 32892108.

What is the gross profit of SENOBIS ApS?

SENOBIS ApS reported a gross profit of DKK 16.7m in 2016.

How many employees does SENOBIS ApS have?

SENOBIS ApS employs 9 people as of the latest annual report.

Where is SENOBIS ApS headquartered?

SENOBIS ApS's registered address is Holsted Park 15A.