SILKEBORG BILLEASING ApS

Q: What is the CVR number of SILKEBORG BILLEASING ApS?

SILKEBORG BILLEASING ApS is registered with CVR / Virk under CVR 34484295.

Q: Where is SILKEBORG BILLEASING ApS headquartered?

SILKEBORG BILLEASING ApS's registered address is Marienlystvej 2.

APSDissolved

CVR 34484295Marienlystvej 2, 8600 SilkeborgRental and leasing of cars and light motor vehicles· NACE 7711Est. 2012 · 14 years old— employees

Overview

SILKEBORG BILLEASING ApS is a Danish APS based in Silkeborg, operating in the Rental and leasing of cars and light motor vehicles sector. Incorporated in 2012, the company reported a gross profit of -DKK 776 in its latest annual filing.

Gross profit 2012

-0.8K DKK

EBITDA margin (of gross profit)

100.0 %

Net profit 2012

-20.2K DKK

Key ratios

See full ratios →

24.5 %

Weak

Among the 30% lowest rated companies in the industry

20122012

0.7×

Very weak

Among the 20% lowest rated companies in the industry

20122012

-8.3 %

Weak

Among the 30% lowest rated companies in the industry

20122012

EBITDA — year on year

DKK

Key figures

Annual report 2012

Gross profit	-0.8K DKK	—
EBITDA	-0.8K DKK	—
Net profit	-20.2K DKK	—
Total assets	244.1K DKK	—
Equity	59.8K DKK	—
Employees	—	—

Financial development

In its most recent annual report (2012), SILKEBORG BILLEASING ApS reported a gross profit of -DKK 776. The bottom line showed a net loss of DKK 20.2k.

At the end of 2012, equity financed 24.5% of the balance sheet, and current assets covered short-term debt 0.7 times.

Financials

Gross profit

DKK

EBITDA

DKK

Income statement

DKK thousands

Item	2012
Gross profit	-1
Staff expenses	-0
EBITDA	-1
Depreciation & amort.	-23
EBIT	-24
Net financials	-3
Profit before tax	-27
Tax	-7
Net profit	-20

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Balance sheet

DKK thousands

Item	2012
Total assets	244
Equity	60
Long-term debt	0
Short-term debt	184
Total debt	184

Financial ratios

5-year trend

EBITDA margin (of gross profit)

<−999 %

20122012

Equity ratio

24.5 %

Weak

Among the 30% lowest rated companies in the industry

20122012

Return on equity

-33.9 %

Very weak

Among the 20% lowest rated companies in the industry

20122012

Net profit margin (of gross profit)

<−999 %

20122012

Asset turnover (of gross profit)

-0.00×

20122012

Debt / equity

3.08×

Very weak

Among the 20% lowest rated companies in the industry

20122012

Sector performance

19 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 20% 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)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.

Return on net assets (RONA)Very weak

Among the 20% 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)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.

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 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 ratioWeak

Among the 40% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityWeak

Among the 30% lowest rated companies in the 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 weak

Among the 10% lowest 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 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.

Debt & solvency

Solidity ratioWeak

Among the 30% 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 ratioWeak

Among the 30% 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.

Debt to equityVery weak

Among the 20% lowest rated companies in the industry

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

Liabilities to equityVery weak

Among the 20% lowest rated companies in the industry

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

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 coverageWeak

Among the 30% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtNot rated

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

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

Interest marginNot rated

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

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 capitalWeak

Among the 30% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

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.

One-year change in debtNot 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 debt.

Annual reports & filings

Annual report 2012
Filed via CVR / Virk · Period 2012-04-27 – 2012-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


TH Thorkil Hansen Management	Management	2012 – 2014
FJ Frank Johannesen Management	Management	2012 – 2012

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of SILKEBORG BILLEASING ApS hold no positions in other companies.

Frequently asked questions

What is the CVR number of SILKEBORG BILLEASING ApS?

SILKEBORG BILLEASING ApS is registered with CVR / Virk under CVR 34484295.

What is the gross profit of SILKEBORG BILLEASING ApS?

SILKEBORG BILLEASING ApS reported a gross profit of -DKK 776 in 2012.

Where is SILKEBORG BILLEASING ApS headquartered?

SILKEBORG BILLEASING ApS's registered address is Marienlystvej 2.