GH-TEKNIK ApS

APSBankrupt

CVR 33757859Prags Boulevard 51, 2300 København SElectrical installation· NACE 4321Est. 2011 · 15 years old0 employees

Overview

GH-TEKNIK ApS is a Danish APS based in København S, operating in the Electrical installation sector. Incorporated in 2011, the company has 0 employees and reported revenue of DKK 1.2m in its latest annual filing.

Revenue 2015

1.2M DKK

−23% vs 2014

EBITDA margin

−0.2 %

−102% vs 2014

Net profit 2015

-0M DKK

-103% vs 2014

Key ratios

See full ratios →

62.7 %

Strong

Among the 30% highest rated companies in the industry

20122015

2.7×

Strong

Among the 30% highest rated companies in the industry

20122015

-0.4 %

Weak

Among the 30% lowest rated companies in the industry

20122015

EBITDA — year on year

DKK thousands

Key figures

Annual report 2015

Revenue	1.2M DKK	-23%
EBITDA	-0M DKK	-102%
Net profit	-0M DKK	-103%
Total assets	0.6M DKK	-19%
Equity	0.4M DKK	-1%
Employees	0	—

Financial development

In its most recent annual report (2015), GH-TEKNIK ApS reported revenue of DKK 1.2m, a decrease of 23% on the year before. The figures on this page draw on 4 annual filings covering 2012 to 2015. The bottom line showed a net loss of DKK 2.3k, and the EBITDA margin stood at -0.2%.

At the end of 2015, equity financed 62.7% of the balance sheet, and current assets covered short-term debt 2.7 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2015	2014	2013	2012
Revenue	1,225	1,587	2,065	2,619
Staff expenses	-666	-773	-1,074	-1,587
EBITDA	-2	92	215	-342
Depreciation & amort.	-0	-0	-0	-0
EBIT	-2	92	215	-342
Net financials	-0	-0	-7	-2
Profit before tax	-2	92	208	-345
Tax	-0	-0	-0	-0
Net profit	-2	92	208	-345

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Balance sheet

DKK thousands

Item	2015	2014	2013	2012
Total assets	563	693	572	216
Equity	353	355	264	-245
Long-term debt	0	159	150	164
Short-term debt	210	338	308	461
Total debt	210	338	308	461

Financial ratios

5-year trend

EBITDA margin

-0.2 %

20122015

Equity ratio

62.7 %

Strong

Among the 30% highest rated companies in the industry

20122015

Return on equity

-0.7 %

Weak

Among the 30% lowest rated companies in the industry

20122015

Net profit margin

-0.2 %

Weak

Among the 30% lowest rated companies in the industry

20122015

Asset turnover

2.18×

Average

Around the average of companies in the same industry

20122015

Debt / equity

0.59×

Strong

Among the 30% highest rated companies in the industry

20122015

Sector performance

28 of 28 ratios graded

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

Profitability

Gross marginStrong

Among the 30% highest 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 30% 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 30% 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 30% 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 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.

Liquidity

Current ratioStrong

Among the 30% 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 ratioStrong

Among the 30% 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 ratioAverage

Around the average of companies in the same industry

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

Current assets to equityAverage

Around the average of companies in the same 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 ratioWeak

Among the 30% lowest 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 30% 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 30% 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 debtWeak

Among the 30% lowest rated companies in the industry

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

EBITDA to debtWeak

Among the 30% lowest rated companies in the industry

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

Interest coverageVery weak

Among the 10% lowest rated companies in the industry

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

Interest rate on debtVery strong

Among the 20% highest 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 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 turnoverAverage

Around the average of companies in the same industry

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

Inventory turnoverStrong

Among the 40% 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 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 equityAverage

Around the average of companies in the same industry

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

One-year change in debtVery strong

Among the 20% highest rated companies in the industry

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

Annual reports & filings

Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View PDF
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 2011-06-01 – 2012-06-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (1)


TG Thomas Graae Management	Management	2011 – 2017

Board of directors

Non-executive oversight

Name	Role	Member since

Former (4)


JA John Allan Rybner Hansen Board of Directors	Board of Directors	2011 – 2017
JA John Allan Hansen Chairman	Chairman	2011 – 2017
TG Thomas Graae Board of Directors	Board of Directors	2011 – 2017
JG Jørgen Gliese Board of Directors	Board of Directors	2011 – 2017

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.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of GH-TEKNIK ApS also hold positions in 16 other companies.

Person	Role here	Other companies
John Allan Rybner Hansen	Board of Directors	7 companiesMany roles
John Allan Hansen	Chairman	6 companiesMany roles
Thomas Graae	Management	2 companies
Jørgen Gliese	Board of Directors	1 company

Frequently asked questions

What is the CVR number of GH-TEKNIK ApS?

GH-TEKNIK ApS is registered with CVR / Virk under CVR 33757859.

What is the revenue of GH-TEKNIK ApS?

GH-TEKNIK ApS reported revenue of DKK 1.2m in 2015.

Where is GH-TEKNIK ApS headquartered?

GH-TEKNIK ApS's registered address is Prags Boulevard 51.