FYNS TELTVASK ApS

APSDissolved

CVR 33872534Odensevej 100, 5260 Odense SErhvervs- og institutionsvaskerier· NACE 960110Est. 2011 · 15 years old— employees

Overview

FYNS TELTVASK ApS is a Danish APS based in Odense S, operating in the Erhvervs- og institutionsvaskerier sector. Incorporated in 2011, the company reported a gross profit of DKK 94.1k in its latest annual filing.

Gross profit 2020

94.1K DKK

−30% vs 2019

EBITDA margin (of gross profit)

−196.5 %

−238% vs 2019

Net profit 2020

-301.3K DKK

-723% vs 2019

Key ratios

See full ratios →

78.6 %

Very strong

Among the 20% highest rated companies in the industry

20162020

4.7×

Very strong

Among the 20% highest rated companies in the industry

20162020

-80.5 %

Very weak

Among the 10% lowest rated companies in the industry

20162020

EBITDA — year on year

DKK thousands

Key figures

Annual report 2020

Gross profit	94.1K DKK	-30%
EBITDA	-184.9K DKK	-238%
Net profit	-301.3K DKK	-723%
Total assets	374.2K DKK	-52%
Equity	294K DKK	-51%
Employees	—	—

Financial development

In its most recent annual report (2020), FYNS TELTVASK ApS reported a gross profit of DKK 94.1k, a decrease of 30% on the year before. The figures on this page draw on 5 annual filings covering 2016 to 2020. The bottom line showed a net loss of DKK 301.3k, and the EBITDA margin stood at -196.5%.

At the end of 2020, equity financed 78.6% of the balance sheet, and current assets covered short-term debt 4.7 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2020	2019	2018	2017	2016
Gross profit	94	134	140	147	148
Staff expenses	-0	-0	-0	-0	-0
EBITDA	-185	134	140	147	148
Depreciation & amort.	-196	-62	-64	-67	-67
EBIT	-380	72	76	80	81
Net financials	-4	-9	-20	-58	-68
Profit before tax	-384	62	56	22	12
Tax	-83	14	12	5	2
Net profit	-301	48	44	17	10

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Balance sheet

DKK thousands

Item	2020	2019	2018	2017	2016
Total assets	374	784	805	902	1,002
Equity	294	595	547	503	-154
Long-term debt	0	0	0	119	263
Short-term debt	80	92	159	180	797
Total debt	80	92	159	299	1,060

Financial ratios

5-year trend

EBITDA margin (of gross profit)

-196.5 %

20162020

Equity ratio

78.6 %

Very strong

Among the 20% highest rated companies in the industry

20162020

Return on equity

-102.5 %

Very weak

Among the 10% lowest rated companies in the industry

20162020

Net profit margin (of gross profit)

-320.2 %

20162020

Asset turnover (of gross profit)

0.25×

20162020

Debt / equity

0.27×

Strong

Among the 30% highest rated companies in the industry

20162020

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)Very weak

Among the 10% 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)Very weak

Among the 10% 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 ratioVery weak

Among the 20% 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 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 ratioStrong

Among the 30% 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 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 ratioVery strong

Among the 20% 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 ratioVery strong

Among the 20% 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 debtVery weak

Among the 10% lowest rated companies in the industry

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

EBITDA to debtVery weak

Among the 10% 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 debtWeak

Among the 40% lowest rated companies in the industry

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

Interest marginVery weak

Among the 20% 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 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 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 30% 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 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
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

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (1)


AK Allan Kjærgaard Jensen Management	Management	2011 – 2022

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
BOLBRO VVS & BLIK 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

BOLBRO VVS & BLIK HOLDING ApS100%

FYNS TELTVASK ApS (this company)

Board network connections

Board members of FYNS TELTVASK ApS also hold positions in 3 other companies.

Person	Role here	Other companies
Allan Kjærgaard Jensen	Management	3 companies

Frequently asked questions

What is the CVR number of FYNS TELTVASK ApS?

FYNS TELTVASK ApS is registered with CVR / Virk under CVR 33872534.

What is the gross profit of FYNS TELTVASK ApS?

FYNS TELTVASK ApS reported a gross profit of DKK 94.1k in 2020.

Where is FYNS TELTVASK ApS headquartered?

FYNS TELTVASK ApS's registered address is Odensevej 100.