Firmaservice 2016 ApS
APSBankruptCVR 34463557Rødbyvej 14, 4920 SøllestedTemporary employment agency activities and other human resource provisions· NACE 7820Est. 2012 · 14 years old1 employees
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Overview
Firmaservice 2016 ApS is a Danish APS based in Søllested, operating in the Temporary employment agency activities and other human resource provisions sector. Incorporated in 2012, the company has 1 employee and reported a gross profit of DKK 47.9m in its latest annual filing.
Gross profit 2015
47.9M DKK
+10% vs 2014
EBITDA margin (of gross profit)
−3.2 %
−141% vs 2014
Net profit 2015
-1.8M DKK
-169% vs 2014
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
-4.9 %
Very weakAmong the 20% lowest rated companies in the industry
20132015
Liquidity ratioCurrent assets ÷ Short-term debt
0.8×
WeakAmong the 30% lowest rated companies in the industry
20132015
Return on assets (ROA)Net profit ÷ Total assets × 100
-11.4 %
WeakAmong the 30% lowest rated companies in the industry
20132015
EBITDA — year on year
DKK thousandsKey figures
Annual report 2015| Gross profit | 47.9M DKK | +10% |
| EBITDA | -1.5M DKK | -141% |
| Net profit | -1.8M DKK | -169% |
| Total assets | 15.5M DKK | +13% |
| Equity | -0.8M DKK | -176% |
| Employees | 1 | — |
Company information
Legal name
Firmaservice 2016 ApS
CVR number
34463557
Legal form
Anpartsselskab
Founded
21 March 2012 · 14 years
Share capital
DKK 80,000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2015-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Address
Rødbyvej 14, 4920 Søllested
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Financial development
In its most recent annual report (2015), Firmaservice 2016 ApS reported a gross profit of DKK 47.9m, an increase of 10% on the year before. The figures on this page draw on 3 annual filings covering 2013 to 2015. The bottom line showed a net loss of DKK 1.8m, and the EBITDA margin stood at -3.2%.
At the end of 2015, current assets covered short-term debt 0.8 times.
Financials
Gross profit
DKK millionsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2015 | 2014 | 2013 |
|---|---|---|---|
| Gross profit | 47,862 | 43,660 | 20,554 |
| Staff expenses | -49,389 | -39,966 | -19,674 |
| EBITDA | -1,527 | 3,694 | 880 |
| Depreciation & amort. | 248 | 197 | 124 |
| EBIT | -1,775 | 3,496 | 756 |
| Net financials | -82 | -59 | -79 |
| Profit before tax | -1,857 | 3,438 | 677 |
| Tax | -88 | 877 | 174 |
| Net profit | -1,768 | 2,560 | 503 |
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Balance sheet
DKK thousands| Item | 2015 | 2014 | 2013 |
|---|---|---|---|
| Total assets | 15,518 | 13,747 | 8,426 |
| Equity | -765 | 1,003 | 583 |
| Long-term debt | 0 | 840 | 62 |
| Short-term debt | 16,284 | 11,815 | 7,669 |
| Total debt | 16,284 | 12,743 | 7,843 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
-3.2 %
20132015
Equity ratio
-4.9 %
Very weakAmong the 20% lowest rated companies in the industry
20132015
Return on equity
—
20132015
Net profit margin (of gross profit)
-3.7 %
20132015
Asset turnover (of gross profit)
3.08×
20132015
Debt / equity
—
20132015
Sector performance
17 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)Very weak
Among the 20% 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 40% 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 ratioWeak
Among the 30% 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 ratioWeak
Among the 30% 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 10% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash conversion ratioWeak
Among the 40% 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 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 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 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 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.
Annual reports & filings
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (2)
FA Management | Management | 2012 – 2016 |
TU Management | Management | 2014 – 2016 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 25–33.32% | 25–33.32% | 2012 | |
| Company | 33.33–49.99% | 33.33–49.99% | 2012 | |
| Company | 25–33.32% | 25–33.32% | 2012 |
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Related companies
Company hierarchy
UDBY NR. 1 HOLDING ApS
Firmaservice 2016 ApS (this company)Board network connections
Board members of Firmaservice 2016 ApS also hold positions in 5 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Frithiof Anton Nielsen | Management | 3 companies |
| Tim Udby Graugaard | Management | 2 companies |
Frequently asked questions
What is the CVR number of Firmaservice 2016 ApS?
Firmaservice 2016 ApS is registered with CVR / Virk under CVR 34463557.
What is the gross profit of Firmaservice 2016 ApS?
Firmaservice 2016 ApS reported a gross profit of DKK 47.9m in 2015.
How many employees does Firmaservice 2016 ApS have?
Firmaservice 2016 ApS employs 1 people as of the latest annual report.
Where is Firmaservice 2016 ApS headquartered?
Firmaservice 2016 ApS's registered address is Rødbyvej 14.