Snæbum Paraplyfabrik ApS

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CVR 34588430Langelinie Allé 17, 2100 København ØEngroshandel med andre maskiner og andet udstyr· NACE 466900Est. 2012 · 14 years old— employees

Overview

Snæbum Paraplyfabrik ApS is a Danish APS based in København Ø, operating in the Engroshandel med andre maskiner og andet udstyr sector. Incorporated in 2012, the company reported revenue of DKK 340.1k in its latest annual filing.

Revenue 2018

340.1K DKK

−52% vs 2017

EBITDA margin

1.9 %

−92% vs 2017

Net profit 2018

6.5K DKK

-88% vs 2017

Key ratios

See full ratios →

375.9 %

Very strong

Among the 10% highest rated companies in the industry

20142018

-0.2×

20142018

30.5 %

Very strong

Among the 10% highest rated companies in the industry

20142018

EBITDA — year on year

DKK thousands

Key figures

Annual report 2018

Revenue	340.1K DKK	-52%
EBITDA	6.5K DKK	-92%
Net profit	6.5K DKK	-88%
Total assets	21.3K DKK	-93%
Equity	80K DKK	-34%
Employees	—	—

Contact

Address

Langelinie Allé 17, 2100 København Ø

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Financial development

In its most recent annual report (2018), Snæbum Paraplyfabrik ApS reported revenue of DKK 340.1k, a decrease of 52% on the year before. The figures on this page draw on 5 annual filings covering 2014 to 2018. The bottom line showed a net profit of DKK 6.5k, and the EBITDA margin stood at 1.9%.

At the end of 2018, equity financed 375.9% of the balance sheet.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2018	2017	2016	2015	2014
Revenue	340	710	861	534	1,110
Staff expenses	-0	-0	-0	-0	-0
EBITDA	6	81	144	-39	79
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	6	81	144	-39	79
Net financials	0	-0	-0	-9	-0
Profit before tax	6	81	144	-48	79
Tax	-0	26	42	-9	20
Net profit	6	54	102	-40	59

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Balance sheet

DKK thousands

Item	2018	2017	2016	2015	2014
Total assets	21	325	391	320	399
Equity	80	121	201	191	230
Long-term debt	0	0	0	0	0
Short-term debt	-59	204	189	129	165
Total debt	-59	204	189	129	165

Financial ratios

5-year trend

EBITDA margin

1.9 %

20142018

Equity ratio

375.9 %

Very strong

Among the 10% highest rated companies in the industry

20142018

Return on equity

8.1 %

Average

Around the average of companies in the same industry

20142018

Net profit margin

1.9 %

Average

Around the average of companies in the same industry

20142018

Asset turnover

15.98×

Very strong

Among the 10% highest rated companies in the industry

20142018

Debt / equity

-0.73×

20142018

Sector performance

19 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginStrong

Among the 40% highest 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 marginAverage

Around the average of companies in the same 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 marginAverage

Around the average of companies in the same industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Average

Around the average of companies in the same industry

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

Return on assets (ROA)Very strong

Among the 10% highest 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)Average

Around the average of companies in the same 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 strong

Among the 20% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioAverage

Around the average of companies in the same 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.

Liquidity

Current assets to equityVery strong

Among the 10% highest 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 capitalAverage

Around the average of companies in the same 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.

Current ratioNot rated

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

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 ratioNot rated

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

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 ratioNot rated

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

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

Debt & solvency

Solidity ratioVery strong

Among the 10% highest 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.

Liabilities to equityVery strong

Among the 10% highest rated companies in the industry

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

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 marginAverage

Around the average of companies in the same 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 ratioNot rated

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

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

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.

Income to debtNot rated

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

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtNot rated

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

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

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

Asset turnoverVery strong

Among the 10% highest rated companies in the industry

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

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.

One-year change in equityVery weak

Among the 20% 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 10% 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 2017-07-01 – 2018-06-30
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (4)


PW Peter Wedel Ranch Krarup Liquidator	Liquidator	2019 – 2019
TJ Tom Jensen Chief Executive Officer	Chief Executive Officer	2012 – 2019
LG Lis Guldager Eggert Audit	Audit	2013 – 2015
RP Rasmus Peter Pfeiffer Management	Management	2019 – 2019

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Tom Jensen	Individual	100%	100%	2018
Rasmus Peter Pfeiffer	Individual	100%	100%	2019

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Snæbum Paraplyfabrik ApS also hold positions in 48 other companies.

Person	Role here	Other companies
Peter Wedel Ranch Krarup	Liquidator	47 companiesMany roles
Lis Guldager Eggert	Audit	1 company

Frequently asked questions

What is the CVR number of Snæbum Paraplyfabrik ApS?

Snæbum Paraplyfabrik ApS is registered with CVR / Virk under CVR 34588430.

What is the revenue of Snæbum Paraplyfabrik ApS?

Snæbum Paraplyfabrik ApS reported revenue of DKK 340.1k in 2018.

Where is Snæbum Paraplyfabrik ApS headquartered?

Snæbum Paraplyfabrik ApS's registered address is Langelinie Allé 17.