DOC STUDIO ApS
APSBankruptCVR 33256388Rugholmvej 88, 8260 Viby JEconomic activity was not specified by tax authority· NACE 0000Est. 2010 · 15 years old0 employees
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Overview
DOC STUDIO ApS is a Danish APS based in Viby J, operating in the Economic activity was not specified by tax authority sector. Incorporated in 2010, the company has 0 employees and reported a gross profit of -DKK 4.0k in its latest annual filing.
Gross profit 2017
-4K DKK
−57% vs 2016
EBITDA margin (of gross profit)
100.0 %
+57% vs 2016
Net profit 2017
-291.6K DKK
-1060% vs 2016
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
<−999 %
20132017
Liquidity ratioCurrent assets ÷ Short-term debt
0.0×
Very weakAmong the 10% lowest rated companies in the industry
20132017
Return on assets (ROA)Net profit ÷ Total assets × 100
<−999 %
20132017
EBITDA — year on year
DKK thousandsKey figures
Annual report 2017| Gross profit | -4K DKK | -57% |
| EBITDA | -4K DKK | +57% |
| Net profit | -291.6K DKK | -1060% |
| Total assets | 0K DKK | -100% |
| Equity | -26.5K DKK | -110% |
| Employees | 0 | — |
Company information
Legal name
DOC STUDIO ApS
CVR number
33256388
Legal form
Anpartsselskab
NACE code
Founded
28 October 2010 · 15 years
Share capital
DKK 80,000
Employees
0 (FTE)
VAT registered
No
Audit selected
No
Last report
2017-09-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Rugholmvej 88, 8260 Viby J
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Financial development
In its most recent annual report (2017), DOC STUDIO ApS reported a gross profit of -DKK 4.0k. The figures on this page draw on 5 annual filings covering 2013 to 2017. The bottom line showed a net loss of DKK 291.6k.
At the end of 2017, current assets covered short-term debt 0 times.
Financials
Gross profit
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Gross profit | -4 | -9 | -7 | -2 | -28 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -4 | -9 | -7 | -2 | -28 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | -4 | -9 | -7 | -2 | -28 |
| Net financials | -283 | 48 | 34 | 43 | 37 |
| Profit before tax | -287 | 39 | 27 | 41 | 9 |
| Tax | 4 | 9 | 9 | 10 | 2 |
| Net profit | -292 | 30 | 19 | 31 | 6 |
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Balance sheet
DKK thousands| Item | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Total assets | 0 | 520 | 472 | 428 | 442 |
| Equity | -27 | 265 | 235 | 216 | 185 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 27 | 255 | 237 | 212 | 257 |
| Total debt | 27 | 255 | 237 | 212 | 257 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
<−999 %
20132017
Equity ratio
<−999 %
20132017
Return on equity
—
20132017
Net profit margin (of gross profit)
<−999 %
20132017
Asset turnover (of gross profit)
<−999×
20132017
Debt / equity
—
20132017
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 ratioAverage
Around the average of companies in the same 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 debtWeak
Among the 40% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageStrong
Among the 40% highest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtVery weak
Among the 10% lowest 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 10% 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 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 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
- Annual report 2014Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
- Annual report 2013Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (2)
LC Founder | Founder | 2010 – 2019 |
DA Management | Management | 2010 – 2018 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2010 |
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Related companies
Company hierarchy
BALANCE HOLDING ApS
DOC STUDIO ApS Board network connections
Board members of DOC STUDIO ApS also hold positions in 4 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Doc Alslev Christensen | Management | 4 companies |
Frequently asked questions
What is the CVR number of DOC STUDIO ApS?
DOC STUDIO ApS is registered with CVR / Virk under CVR 33256388.
What is the gross profit of DOC STUDIO ApS?
DOC STUDIO ApS reported a gross profit of -DKK 4.0k in 2017.
Where is DOC STUDIO ApS headquartered?
DOC STUDIO ApS's registered address is Rugholmvej 88.