EXTON SI ApS

APSBankrupt

CVR 34055882Spanagervej 19, 2700 BrønshøjEngroshandel med andre maskiner og andet udstyr· NACE 466900Est. 2011 · 14 years old0 employees

Overview

EXTON SI ApS is a Danish APS based in Brønshøj, operating in the Engroshandel med andre maskiner og andet udstyr sector. Incorporated in 2011, the company has 0 employees and reported revenue of DKK 96.6k in its latest annual filing.

Revenue 2018

96.6K DKK

−53% vs 2017

EBITDA margin

−55.2 %

+36% vs 2017

Net profit 2018

-50.4K DKK

+40% vs 2017

Key ratios

See full ratios →

-56.4 %

Very weak

Among the 20% lowest rated companies in the industry

20142018

0.6×

Very weak

Among the 20% lowest rated companies in the industry

20142018

-152.2 %

Very weak

Among the 10% lowest rated companies in the industry

20142018

EBITDA — year on year

DKK thousands

Key figures

Annual report 2018

Revenue	96.6K DKK	-53%
EBITDA	-53.3K DKK	+36%
Net profit	-50.4K DKK	+40%
Total assets	33.1K DKK	-69%
Equity	-18.7K DKK	-159%
Employees	0	—

Financial development

In its most recent annual report (2018), EXTON SI ApS reported revenue of DKK 96.6k, a decrease of 53% on the year before. The figures on this page draw on 5 annual filings covering 2014 to 2018. The bottom line showed a net loss of DKK 50.4k, and the EBITDA margin stood at -55.2%.

At the end of 2018, current assets covered short-term debt 0.6 times.

Financials

Revenue

DKK millions

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2018	2017	2016	2015	2014
Revenue	97	207	189	4,659	19,540
Staff expenses	-0	-0	-0	-1,004	-1,495
EBITDA	-53	-83	-436	-103	484
Depreciation & amort.	-0	-0	-24	-28	-53
EBIT	-53	-83	-460	-131	431
Net financials	3	-0	33	-22	-129
Profit before tax	-50	-84	-427	-153	302
Tax	-0	-0	-0	24	88
Net profit	-50	-84	-427	-177	214

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Balance sheet

DKK thousands

Item	2018	2017	2016	2015	2014
Total assets	33	106	163	982	4,281
Equity	-19	32	106	536	719
Long-term debt	0	0	0	0	0
Short-term debt	52	74	57	445	3,562
Total debt	52	74	57	445	3,562

Financial ratios

5-year trend

EBITDA margin

-55.2 %

20142018

Equity ratio

-56.4 %

Very weak

Among the 20% lowest rated companies in the industry

20142018

Return on equity

—

20142018

Net profit margin

-52.2 %

Very weak

Among the 10% lowest rated companies in the industry

20142018

Asset turnover

2.92×

Strong

Among the 30% highest rated companies in the industry

20142018

Debt / equity

—

20142018

Sector performance

20 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 10% 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 10% 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 10% 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 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.

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.

Return on equity (ROE)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on net assets (RONA)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

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 20% 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 ratioAverage

Around the average of companies in the same 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.

Cash conversion ratioAverage

Around the average of companies in the same industry

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

Current assets to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

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 capitalNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

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.

Debt & solvency

Solidity ratioVery weak

Among the 20% lowest 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 weak

Among the 20% lowest rated companies in the industry

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

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 20% 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 weak

Among the 10% 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 10% 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.

Debt to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

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

Liabilities to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Efficiency & development

Asset turnoverStrong

Among the 30% highest rated companies in the industry

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

Equity to contributed capitalVery weak

Among the 20% 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 equityVery weak

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

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

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 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
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (4)


GG Gunnar Gunnarsson Management	Management	2011 – 2017
GG Gunnar Gunnarsson Management	Management	2017 – 2020
BL Bo Lauritzen Liquidator	Liquidator	2020 – 2021
PA Peter Andreas Stakemann Management	Management	2011 – 2011

Board of directors

Non-executive oversight

Name	Role	Member since

Former (6)


AM Agnar Már Jónsson Board of Directors	Board of Directors	2011 – 2017
GG Gunnar Gunnarsson Board of Directors	Board of Directors	2011 – 2017
GG Gunnar Gunnarsson Board of Directors	Board of Directors	2017 – 2020
RS RÍkharð Sigurðsson Board of Directors	Board of Directors	2017 – 2020
KM Kristján Magnússon Chairman	Chairman	2011 – 2017
SS Sigurjón Sigurðsson Chairman	Chairman	2017 – 2020

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Exton ehf.	Individual	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

No registered parent or subsidiaries

Board network connections

Board members of EXTON SI ApS also hold positions in 59 other companies.

Person	Role here	Other companies
Bo Lauritzen	Liquidator	50 companiesMany roles
Peter Andreas Stakemann	Management	9 companiesMany roles

Frequently asked questions

What is the CVR number of EXTON SI ApS?

EXTON SI ApS is registered with CVR / Virk under CVR 34055882.

What is the revenue of EXTON SI ApS?

EXTON SI ApS reported revenue of DKK 96.6k in 2018.

Where is EXTON SI ApS headquartered?

EXTON SI ApS's registered address is Spanagervej 19, st..