VH II ApS

APSDissolved

CVR 34487871Stubbæk Bygade 25, 6200 AabenraaAnden restaurationsvirksomhed· NACE 562900Est. 2012 · 14 years old1 employees

Overview

VH II ApS is a Danish APS based in Aabenraa, operating in the Anden restaurationsvirksomhed sector. Incorporated in 2012, the company has 1 employee and reported a gross profit of DKK 127.2k in its latest annual filing.

Gross profit 2015

127.2K DKK

−43% vs 2014

EBITDA margin (of gross profit)

−29.6 %

−972% vs 2014

Net profit 2015

-37.7K DKK

-972% vs 2014

Key ratios

See full ratios →

28.4 %

Average

Around the average of companies in the same industry

20132015

1.4×

Strong

Among the 40% highest rated companies in the industry

20132015

-25.3 %

Very weak

Among the 20% lowest rated companies in the industry

20132015

EBITDA — year on year

DKK thousands

Key figures

Annual report 2015

Gross profit	127.2K DKK	-43%
EBITDA	-37.7K DKK	-972%
Net profit	-37.7K DKK	-972%
Total assets	149.2K DKK	-28%
Equity	42.3K DKK	+112%
Employees	1	—

Financial development

In its most recent annual report (2015), VH II ApS reported a gross profit of DKK 127.2k, a decrease of 43% 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 37.7k, and the EBITDA margin stood at -29.6%.

At the end of 2015, equity financed 28.4% of the balance sheet, and current assets covered short-term debt 1.4 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2015	2014	2013
Gross profit	127	224	250
Staff expenses	-165	-220	-696
EBITDA	-38	4	-446
Depreciation & amort.	-0	-0	-0
EBIT	-38	4	-446
Net financials	0	0	0
Profit before tax	-38	4	-446
Tax	-0	-0	-0
Net profit	-38	4	-446

Get a credit rating – not just the numbers

Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.

See the credit rating

Balance sheet

DKK thousands

Item	2015	2014	2013
Total assets	149	206	148
Equity	42	-362	-366
Long-term debt	0	0	0
Short-term debt	107	568	514
Total debt	107	568	514

Financial ratios

5-year trend

EBITDA margin (of gross profit)

-29.6 %

20132015

Equity ratio

28.4 %

Average

Around the average of companies in the same industry

20132015

Return on equity

-89.1 %

Very weak

Among the 10% lowest rated companies in the industry

20132015

Net profit margin (of gross profit)

-29.6 %

20132015

Asset turnover (of gross profit)

0.85×

20132015

Debt / equity

2.53×

Weak

Among the 40% lowest rated companies in the industry

20132015

Sector performance

21 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 10% 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)Very weak

Among the 20% 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 10% 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)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 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 ratioStrong

Among the 40% highest 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 ratioStrong

Among the 40% highest 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 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.

Current assets to equityVery weak

Among the 20% 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 strong

Among the 10% highest 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 ratioWeak

Among the 40% lowest rated companies in the industry

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

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

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

Debt to equityWeak

Among the 40% 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 equityWeak

Among the 30% 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 debtVery weak

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

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest rate on debtVery strong

Among the 10% highest 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 20% 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.

Interest coverageNot rated

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

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

Efficiency & development

Equity to contributed capitalWeak

Among the 40% 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 debtVery strong

Among the 10% highest 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 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-05-01 – 2013-09-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


VH Vibeke Hildegard Hansen Founder	Founder	2012 – 2017
BE Bent Erik Hansen Management	Management	2012 – 2016
SH Stig Hansen Management	Management	2016 – 2017

Board of directors

Non-executive oversight

Name	Role	Member since

Former (1)


VH Vibeke Hildegard Hansen Board of Directors	Board of Directors	2012 – 2014

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Vibeke Hildegard Hansen	Individual	100%	100%	2012
Stig Hansen	Individual	100%	100%	2015

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

One in three Danish companies experiences fraud

Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.

See the fraud module

Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of VH II ApS also hold positions in 1 other company.

Person	Role here	Other companies
Stig Hansen	Management	1 company

Frequently asked questions

What is the CVR number of VH II ApS?

VH II ApS is registered with CVR / Virk under CVR 34487871.

What is the gross profit of VH II ApS?

VH II ApS reported a gross profit of DKK 127.2k in 2015.

How many employees does VH II ApS have?

VH II ApS employs 1 people as of the latest annual report.

Where is VH II ApS headquartered?

VH II ApS's registered address is Stubbæk Bygade 25.