DTI Rådgivning ApS

APSBankrupt

CVR 33641052Ollingvej 3, 6933 KibækOther specialised wholesale n.e.c.· NACE 4689Est. 2011 · 15 years old— employees

Overview

DTI Rådgivning ApS is a Danish APS based in Kibæk, operating in the Other specialised wholesale n.e.c. sector. Incorporated in 2011, the company reported revenue of DKK 288.4k in its latest annual filing.

Revenue 2022

0.3M DKK

+134% vs 2021

EBITDA margin

−7.0 %

+42% vs 2021

Net profit 2022

-0M DKK

+30% vs 2021

Key ratios

See full ratios →

37.1 %

Average

Around the average of companies in the same industry

20182022

0.1×

Very weak

Among the 10% lowest rated companies in the industry

20182022

-2.1 %

Weak

Among the 40% lowest rated companies in the industry

20182022

EBITDA — year on year

DKK thousands

Key figures

Annual report 2022

Revenue	0.3M DKK	+134%
EBITDA	-0M DKK	+42%
Net profit	-0M DKK	+30%
Total assets	1.9M DKK	0%
Equity	0.7M DKK	-5%
Employees	—	—

Financial development

In its most recent annual report (2022), DTI Rådgivning ApS reported revenue of DKK 288.4k, an increase of 134% on the year before. The figures on this page draw on 5 annual filings covering 2018 to 2022. The bottom line showed a net loss of DKK 38.5k, and the EBITDA margin stood at -7%.

At the end of 2022, equity financed 37.1% of the balance sheet, and current assets covered short-term debt 0.1 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2022	2021	2020	2019	2018
Revenue	288	123	0	—	—
Staff expenses	-0	-0	-0	-0	-0
EBITDA	-20	-35	20	104	30
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	-20	-35	20	104	30
Net financials	-18	-20	-25	-22	-25
Profit before tax	-39	-55	-5	82	5
Tax	-0	-0	-0	18	-0
Net profit	-39	-55	-5	64	5

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Balance sheet

DKK thousands

Item	2022	2021	2020	2019	2018
Total assets	1,850	1,850	1,862	1,858	1,858
Equity	686	724	774	779	715
Long-term debt	0	0	0	0	0
Short-term debt	1,165	1,126	1,087	1,079	1,142
Total debt	1,165	1,126	1,087	1,079	1,142

Financial ratios

5-year trend

EBITDA margin

-7.0 %

20182022

Equity ratio

37.1 %

Average

Around the average of companies in the same industry

20182022

Return on equity

-5.6 %

Weak

Among the 30% lowest rated companies in the industry

20182022

Net profit margin

-13.4 %

Very weak

Among the 20% lowest rated companies in the industry

20182022

Asset turnover

0.16×

Weak

Among the 30% lowest rated companies in the industry

20182022

Debt / equity

1.70×

Weak

Among the 40% lowest rated companies in the industry

20182022

Sector performance

27 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 marginVery weak

Among the 20% 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 marginVery weak

Among the 20% 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)Weak

Among the 30% 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)Weak

Among the 30% 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 40% 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 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 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 strong

Among the 10% 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 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 20% lowest rated companies in the industry

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

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityWeak

Among the 40% 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 equityWeak

Among the 40% 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 30% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtAverage

Around the average of companies in the same industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginWeak

Among the 40% 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

Asset turnoverWeak

Among the 30% lowest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverVery strong

Among the 20% highest rated companies in the industry

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.

Equity to contributed capitalStrong

Among the 40% highest 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 equityWeak

Among the 40% lowest 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.

Annual reports & filings

Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


JS Jan Schmücker Jensen Management	Management	2015 – 2024
JH Jens Holm Bangsgaard Liquidator	Liquidator	2025 – 2025
MS Martin Schmücker Madsen Management	Management	2011 – 2015

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Jan Schmücker Jensen	Individual	100%	100%	2017

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of DTI Rådgivning ApS also hold positions in 17 other companies.

Person	Role here	Other companies
Jens Holm Bangsgaard	Liquidator	16 companiesMany roles
Jan Schmücker Jensen	Management	1 company

Frequently asked questions

What is the CVR number of DTI Rådgivning ApS?

DTI Rådgivning ApS is registered with CVR / Virk under CVR 33641052.

What is the revenue of DTI Rådgivning ApS?

DTI Rådgivning ApS reported revenue of DKK 288.4k in 2022.

Where is DTI Rådgivning ApS headquartered?

DTI Rådgivning ApS's registered address is Ollingvej 3.