AP607 ApS
APSBankruptAdvertising protectionCVR 33878680Store Torvegade 34, 3700 RønneRetail sale of watches and jewellery· NACE 4777Est. 2011 · 15 years old2 employees
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Riskpilot← Back to searchSign inGet full accessAP607 ApS is a Danish APS based in Rønne, operating in the Retail sale of watches and jewellery sector. Incorporated in 2011, the company has 2 employees and reported a gross profit of DKK 644.1k in its latest annual filing.
| Gross profit | 644.1K DKK | +6% |
| EBITDA | 52.6K DKK | +191% |
| Net profit | -30.5K DKK | +80% |
| Total assets | 925K DKK | +17% |
| Equity | 49.5K DKK | +164% |
| Employees | 2 | — |
In its most recent annual report (2016), AP607 ApS reported a gross profit of DKK 644.1k, an increase of 6% on the year before. The figures on this page draw on 5 annual filings covering 2012 to 2016. The bottom line showed a net loss of DKK 30.5k, and the EBITDA margin stood at 8.2%.
At the end of 2016, equity financed 5.3% of the balance sheet, and current assets covered short-term debt 0.9 times.
| Item | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|
| Gross profit | 644 | 609 | 669 | 657 | 818 |
| Staff expenses | -591 | -667 | -688 | -605 | -779 |
| EBITDA | 53 | -58 | -19 | 52 | 39 |
| Depreciation & amort. | -36 | -54 | -33 | -12 | -10 |
| EBIT | 17 | -112 | -52 | 40 | 29 |
| Net financials | -47 | -40 | -2 | -1 | -4 |
| Profit before tax | -31 | -152 | -54 | 39 | 26 |
| Tax | -0 | -0 | -2 | 11 | 7 |
| Net profit | -31 | -152 | -52 | 29 | 18 |
| Item | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|
| Total assets | 925 | 791 | 749 | 539 | 478 |
| Equity | 49 | -77 | 75 | 127 | 98 |
| Long-term debt | 80 | 80 | 0 | 0 | 0 |
| Short-term debt | 795 | 788 | 674 | 410 | 379 |
| Total debt | 876 | 868 | 674 | 410 | 379 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Net profit as a percentage of total assets — the return generated on the capital employed.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
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.
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.
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.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
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.
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 relative to short-term debt — the ability to repay short-term obligations with cash alone.
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 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 flow relative to profit — the ability to convert reported profits into accessible cash.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
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.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
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.
The size of this year's increase or decrease in the company's equity.
| Name | Role | Member since |
|---|
RB Management | Management | 2016 – 2017 |
BG Management | Management | 2017 – 2017 |
HS Management | Management | 2011 – 2016 |
No data on file.
| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Individual | 100% | 100% | 2016 | |
| Individual | 100% | 100% | 2011 |
| Person | Role here | Other companies |
|---|---|---|
| Richard Baagøe Olsen | Management | 2 companies |