0101 ApS
APSBankruptCVR 34458944Jerupvej 726, 9870 SindalAnden detailhandel med fødevarer i specialforretninger· NACE 472900Est. 2012 · 14 years old2 employees
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Overview
0101 ApS is a Danish APS based in Sindal, operating in the Anden detailhandel med fødevarer i specialforretninger sector. Incorporated in 2012, the company has 2 employees and reported a gross profit of DKK 550.8k in its latest annual filing.
Gross profit 2016
0.6M DKK
−301% vs 2015
EBITDA margin (of gross profit)
−20.6 %
+80% vs 2015
Net profit 2016
-0.3M DKK
+49% vs 2015
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
-25.9 %
Very weakAmong the 20% lowest rated companies in the industry
20122016
Liquidity ratioCurrent assets ÷ Short-term debt
0.2×
Very weakAmong the 10% lowest rated companies in the industry
20122016
Return on assets (ROA)Net profit ÷ Total assets × 100
-6.1 %
WeakAmong the 30% lowest rated companies in the industry
20122016
EBITDA — year on year
DKK thousandsKey figures
Annual report 2016| Gross profit | 0.6M DKK | -301% |
| EBITDA | -0.1M DKK | +80% |
| Net profit | -0.3M DKK | +49% |
| Total assets | 4.4M DKK | +27% |
| Equity | -1.1M DKK | -31% |
| Employees | 2 | — |
Company information
Legal name
0101 ApS
CVR number
34458944
Legal form
Anpartsselskab
NACE code
Founded
14 March 2012 · 14 years
Share capital
DKK 80,000
Employees
2 (FTE)
VAT registered
No
Audit selected
No
Last report
2016-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Address
Jerupvej 726, 9870 Sindal
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Financial development
In its most recent annual report (2016), 0101 ApS reported a gross profit of DKK 550.8k. The figures on this page draw on 5 annual filings covering 2012 to 2016. The bottom line showed a net loss of DKK 271.2k, and the EBITDA margin stood at -20.6%.
At the end of 2016, current assets covered short-term debt 0.2 times.
Financials
Gross profit
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|
| Gross profit | 551 | -275 | 33 | -107 | -88 |
| Staff expenses | -665 | -298 | -222 | -37 | -0 |
| EBITDA | -114 | -572 | -189 | -127 | -88 |
| Depreciation & amort. | -197 | -120 | -93 | -23 | -8 |
| EBIT | -310 | -692 | -282 | -150 | -95 |
| Net financials | -33 | 0 | 0 | -0 | -2 |
| Profit before tax | -343 | -692 | -282 | -150 | -97 |
| Tax | -72 | -160 | -62 | -31 | -18 |
| Net profit | -271 | -532 | -220 | -120 | -79 |
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Balance sheet
DKK thousands| Item | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|
| Total assets | 4,410 | 3,460 | 1,834 | 953 | 196 |
| Equity | -1,142 | -870 | -339 | -119 | 1 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 5,552 | 4,331 | 2,173 | 1,072 | 195 |
| Total debt | 5,552 | 4,331 | 2,173 | 1,072 | 195 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
-20.6 %
20122016
Equity ratio
-25.9 %
Very weakAmong the 20% lowest rated companies in the industry
20122016
Return on equity
—
20122016
Net profit margin (of gross profit)
-49.2 %
20122016
Asset turnover (of gross profit)
0.12×
20122016
Debt / equity
—
20122016
Sector performance
16 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
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.
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 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.
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.
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 20% 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.
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.
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 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 40% 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 debtStrong
Among the 40% 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 30% 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
Equity to contributed capitalVery weak
Among the 10% 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 debtWeak
Among the 30% lowest 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.
One-year change in equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's equity.
Annual reports & filings
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
- Annual report 2014Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
- Annual report 2013Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
- Annual report 2012Filed via CVR / Virk · Period 2012-03-14 – 2012-09-30
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (2)
LF Management | Management | 2012 – 2013 |
DA Management | Management | 2013 – 2018 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Individual | 100% | 100% | 2012 | |
| Company | 100% | 100% | 2014 |
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
BALANCE HOLDING ApS
0101 ApS Board network connections
Board members of 0101 ApS also hold positions in 7 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Doc Alslev Christensen | Management | 4 companies |
| Leif Frank Pedersen | Management | 3 companies |
Frequently asked questions
What is the CVR number of 0101 ApS?
0101 ApS is registered with CVR / Virk under CVR 34458944.
What is the gross profit of 0101 ApS?
0101 ApS reported a gross profit of DKK 550.8k in 2016.
How many employees does 0101 ApS have?
0101 ApS employs 2 people as of the latest annual report.
Where is 0101 ApS headquartered?
0101 ApS's registered address is Jerupvej 726.