JOHACOLA ApS

APSBankrupt

CVR 33351011Lykkesborgvej 20, 5471 SøndersøCombined facilities support activities· NACE 8110Est. 2010 · 15 years old— employees

Overview

JOHACOLA ApS is a Danish APS based in Søndersø, operating in the Combined facilities support activities sector. Incorporated in 2010, the company reported revenue of DKK 1.4m in its latest annual filing.

Revenue 2013

1.4M DKK

+650% vs 2012

EBITDA margin

3.5 %

+146% vs 2012

Net profit 2013

0M DKK

+111% vs 2012

Key ratios

See full ratios →

100.0 %

Very strong

Among the 10% highest rated companies in the industry

20112013

0.0×

20112013

5.9 %

Average

Around the average of companies in the same industry

20112013

EBITDA — year on year

DKK thousands

Key figures

Annual report 2013

Revenue	1.4M DKK	+650%
EBITDA	0M DKK	+146%
Net profit	0M DKK	+111%
Total assets	0.2M DKK	+156%
Equity	0.2M DKK	+156%
Employees	—	—

Financial development

In its most recent annual report (2013), JOHACOLA ApS reported revenue of DKK 1.4m, an increase of 650% on the year before. The figures on this page draw on 3 annual filings covering 2011 to 2013. The bottom line showed a net profit of DKK 12.0k, and the EBITDA margin stood at 3.5%.

At the end of 2013, equity financed 100% of the balance sheet.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2013	2012	2011
Revenue	1,406	187	31
Staff expenses	-0	-0	-0
EBITDA	50	-107	2
Depreciation & amort.	-37	-0	-0
EBIT	12	-107	2
Net financials	0	0	0
Profit before tax	12	-107	2
Tax	-0	-0	0
Net profit	12	-107	1

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Balance sheet

DKK thousands

Item	2013	2012	2011
Total assets	205	80	187
Equity	205	80	187
Long-term debt	0	0	0
Short-term debt	0	0	0
Total debt	0	0	0

Financial ratios

5-year trend

EBITDA margin

3.5 %

20112013

Equity ratio

100.0 %

Very strong

Among the 10% highest rated companies in the industry

20112013

Return on equity

5.9 %

Average

Around the average of companies in the same industry

20112013

Net profit margin

0.9 %

Weak

Among the 40% lowest rated companies in the industry

20112013

Asset turnover

6.88×

Very strong

Among the 10% highest rated companies in the industry

20112013

Debt / equity

0.00×

20112013

Sector performance

16 of 28 ratios graded

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

Profitability

Gross marginVery weak

Among the 20% 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 marginWeak

Among the 40% 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 marginWeak

Among the 40% 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)Average

Around the average of companies in the same 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)Average

Around the average of companies in the same 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 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.

Liquidity

Current assets to equityStrong

Among the 30% highest 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.

Current ratioNot rated

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

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 ratioNot rated

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

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 ratioNot rated

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

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Debt & solvency

Solidity ratioVery strong

Among the 10% highest 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.

Liabilities to equityVery strong

Among the 10% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

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.

Income to debtNot rated

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

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

EBITDA to debtNot rated

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

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageNot rated

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

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.

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.

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 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 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
Annual report 2011
Filed via CVR / Virk · Period 2010-11-17 – 2011-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (6)


JD John Damsgaard Larsen Management	Management	2014 – 2015
DB Dennis Baboian-Nielsen Chief Executive Officer	Chief Executive Officer	2011 – 2013
MG Michael Ginderskov Chief Executive Officer	Chief Executive Officer	2013 – 2014
CB Christian Brath Jespersen Management	Management	2010 – 2011
KK Knud Kasper Damsgaard Liquidator	Liquidator	2015 – 2016
MR Martin Repholtz Stjerne Hansen Management	Management	2010 – 2011

Board of directors

Non-executive oversight

No data on file.

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.

One in three Danish companies experiences fraud

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

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

Person	Role here	Other companies
Knud Kasper Damsgaard	Liquidator	6 companiesMany roles
Christian Brath Jespersen	Management	3 companies
Martin Repholtz Stjerne Hansen	Management	3 companies
Dennis Baboian-Nielsen	Chief Executive Officer	1 company

Frequently asked questions

What is the CVR number of JOHACOLA ApS?

JOHACOLA ApS is registered with CVR / Virk under CVR 33351011.

What is the revenue of JOHACOLA ApS?

JOHACOLA ApS reported revenue of DKK 1.4m in 2013.

Where is JOHACOLA ApS headquartered?

JOHACOLA ApS's registered address is Lykkesborgvej 20.