FLORA LIFE ApS

APSBankrupt

CVR 33397224Marielundvej 32C, 2730 HerlevCombined facilities support activities· NACE 8110Est. 2011 · 15 years old1 employees

Overview

FLORA LIFE ApS is a Danish APS based in Herlev, operating in the Combined facilities support activities sector. Incorporated in 2011, the company reported a gross profit of DKK 431.2k in its latest annual filing.

Gross profit 2014

431.2K DKK

EBITDA margin (of gross profit)

28.5 %

+111% vs 2013

Net profit 2014

89.6K DKK

+125% vs 2013

Key ratios

See full ratios →

82.0 %

Strong

Among the 30% highest rated companies in the industry

20122014

12.8×

Very strong

Among the 20% highest rated companies in the industry

20122014

35.3 %

Very strong

Among the 20% highest rated companies in the industry

20122014

EBITDA — year on year

DKK thousands

Key figures

Annual report 2014

Gross profit	431.2K DKK	—
EBITDA	122.8K DKK	+111%
Net profit	89.6K DKK	+125%
Total assets	254K DKK	-37%
Equity	208.4K DKK	+75%
Employees	—	—

Financial development

In its most recent annual report (2014), FLORA LIFE ApS reported a gross profit of DKK 431.2k. The figures on this page draw on 3 annual filings covering 2012 to 2014. The bottom line showed a net profit of DKK 89.6k, and the EBITDA margin stood at 28.5%.

At the end of 2014, equity financed 82% of the balance sheet, and current assets covered short-term debt 12.8 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2014	2013	2012
Revenue	431	0	0
Staff expenses	-308	-165	-0
EBITDA	123	58	1
Depreciation & amort.	-4	-6	-0
EBIT	118	53	1
Net financials	0	0	-2
Profit before tax	118	53	-1
Tax	29	13	0
Net profit	90	40	-1

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Balance sheet

DKK thousands

Item	2014	2013	2012
Total assets	254	400	99
Equity	208	119	79
Long-term debt	29	0	0
Short-term debt	17	281	20
Total debt	46	281	20

Financial ratios

5-year trend

EBITDA margin

28.5 %

20122014

Equity ratio

82.0 %

Strong

Among the 30% highest rated companies in the industry

20122014

Return on equity

43.0 %

Strong

Among the 30% highest rated companies in the industry

20122014

Net profit margin

20.8 %

20122014

Asset turnover

1.70×

20122014

Debt / equity

0.22×

Strong

Among the 40% highest rated companies in the industry

20122014

Sector performance

22 of 28 ratios graded

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

Profitability

Return on equity (ROE)Strong

Among the 30% 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)Very strong

Among the 20% 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)Strong

Among the 30% 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)Very strong

Among the 20% 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 30% 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 ratioVery strong

Among the 20% highest 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 strong

Among the 20% 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 strong

Among the 10% highest rated companies in the industry

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

Current assets to equityStrong

Among the 40% 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 capitalWeak

Among the 40% 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 ratioStrong

Among the 30% highest rated companies in the industry

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

Debt & solvency

Solidity ratioStrong

Among the 30% 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.

Debt ratioStrong

Among the 30% highest 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 equityStrong

Among the 40% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityStrong

Among the 40% highest 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 strong

Among the 20% highest rated companies in the industry

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

EBITDA to debtVery strong

Among the 10% highest rated companies in the industry

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

Interest rate on debtVery strong

Among the 10% highest 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.

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.

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 20% highest 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 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-01-25 – 2012-06-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (4)


SK Stanislava Kolibarova Chief Executive Officer	Chief Executive Officer	2015 – 2016
MA Majed Abdel-Hadi Hasoun Management	Management	2011 – 2015
MB Mohamed Bechir Mansouri Management	Management	2015 – 2015
NW Nete Weber Liquidator	Liquidator	2016 – 2016

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Stanislava Kolibarova	Individual	100%	100%	2015
Mohamed Bechir Mansouri	Individual	100%	100%	2015

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of FLORA LIFE ApS hold no positions in other companies.

Frequently asked questions

What is the CVR number of FLORA LIFE ApS?

FLORA LIFE ApS is registered with CVR / Virk under CVR 33397224.

What is the gross profit of FLORA LIFE ApS?

FLORA LIFE ApS reported a gross profit of DKK 431.2k in 2014.

Where is FLORA LIFE ApS headquartered?

FLORA LIFE ApS's registered address is Marielundvej 32C.