THE DINER TRØJBORG ApS

APSBankrupt

CVR 33386206Fjordsgade 40, 8700 HorsensRestauranter· NACE 561010Est. 2011 · 15 years old0 employees

Overview

THE DINER TRØJBORG ApS is a Danish APS based in Horsens, operating in the Restauranter sector. Incorporated in 2011, the company has 0 employees and reported a gross profit of DKK 1.3m in its latest annual filing.

Gross profit 2017

1.3M DKK

−38% vs 2016

EBITDA margin (of gross profit)

3.3 %

+223% vs 2016

Net profit 2017

-0.1M DKK

+55% vs 2016

Key ratios

See full ratios →

5.9 %

Weak

Among the 40% lowest rated companies in the industry

20132017

0.7×

Weak

Among the 40% lowest rated companies in the industry

20132017

-5.9 %

Weak

Among the 40% lowest rated companies in the industry

20132017

EBITDA — year on year

DKK thousands

Key figures

Annual report 2017

Gross profit	1.3M DKK	-38%
EBITDA	0M DKK	+223%
Net profit	-0.1M DKK	+55%
Total assets	1.8M DKK	-12%
Equity	0.1M DKK	-50%
Employees	0	—

Financial development

In its most recent annual report (2017), THE DINER TRØJBORG ApS reported a gross profit of DKK 1.3m, a decrease of 38% on the year before. The figures on this page draw on 5 annual filings covering 2013 to 2017. The bottom line showed a net loss of DKK 108.8k, and the EBITDA margin stood at 3.3%.

At the end of 2017, equity financed 5.9% of the balance sheet, and current assets covered short-term debt 0.7 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2017	2016	2015	2014	2013
Gross profit	1,337	2,168	2,956	2,657	2,598
Staff expenses	-1,292	-2,204	-2,488	-2,135	-2,211
EBITDA	45	-36	468	522	386
Depreciation & amort.	-157	-202	-211	-204	-192
EBIT	-112	-238	257	318	194
Net financials	-40	-53	-37	-55	-108
Profit before tax	-152	-292	220	263	86
Tax	-44	-49	50	-24	-80
Net profit	-109	-242	170	288	166

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Balance sheet

DKK thousands

Item	2017	2016	2015	2014	2013
Total assets	1,836	2,076	2,085	1,712	1,943
Equity	108	217	459	289	-649
Long-term debt	0	207	194	181	169
Short-term debt	1,728	1,652	1,432	1,242	2,423
Total debt	1,728	1,860	1,626	1,423	2,592

Financial ratios

5-year trend

EBITDA margin (of gross profit)

3.3 %

20132017

Equity ratio

5.9 %

Weak

Among the 40% lowest rated companies in the industry

20132017

Return on equity

-101.0 %

Very weak

Among the 10% lowest rated companies in the industry

20132017

Net profit margin (of gross profit)

-8.1 %

20132017

Asset turnover (of gross profit)

0.73×

20132017

Debt / equity

16.05×

Very weak

Among the 10% lowest rated companies in the industry

20132017

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 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)Weak

Among the 40% 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)Weak

Among the 30% 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 ratioWeak

Among the 30% lowest 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 ratioWeak

Among the 40% 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 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 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 weak

Among the 10% 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 weak

Among the 10% lowest 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 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 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 coverageWeak

Among the 40% lowest rated companies in the 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 marginWeak

Among the 30% 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.

Efficiency & development

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 weak

Among the 20% lowest rated companies in the industry

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

One-year change in debtStrong

Among the 40% 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 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View PDF
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

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


LN Lars Nipper Management	Management	2017 – 2019
MT Morten Trap Dixen Schaumann Management	Management	2011 – 2017

Board of directors

Non-executive oversight

Name	Role	Member since

Former (2)


LN Lars Nipper Chairman	Chairman	2011 – 2017
MT Morten Trap Dixen Schaumann Board of Directors	Board of Directors	2011 – 2017

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
THE DINER HOLDING ApS	Company	100%	100%	2011

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

THE DINER HOLDING ApS100%

THE DINER TRØJBORG ApS (this company)

Board network connections

Board members of THE DINER TRØJBORG ApS also hold positions in 5 other companies.

Person	Role here	Other companies
Lars Nipper	Management	3 companies
Morten Trap Dixen Schaumann	Management	2 companies

Frequently asked questions

What is the CVR number of THE DINER TRØJBORG ApS?

THE DINER TRØJBORG ApS is registered with CVR / Virk under CVR 33386206.

What is the gross profit of THE DINER TRØJBORG ApS?

THE DINER TRØJBORG ApS reported a gross profit of DKK 1.3m in 2017.

Where is THE DINER TRØJBORG ApS headquartered?

THE DINER TRØJBORG ApS's registered address is Fjordsgade 40.