FACTOTUM ApS

APSDissolved

CVR 34591385Mosebakken 26A, 2830 VirumVirksomhedsrådgivning og anden rådgivning om driftsledelse· NACE 702200Est. 2012 · 14 years old2 employees

Overview

FACTOTUM ApS is a Danish APS based in Virum, operating in the Virksomhedsrådgivning og anden rådgivning om driftsledelse sector. Incorporated in 2012, the company has 2 employees and reported a gross profit of DKK 1.3m in its latest annual filing.

Gross profit 2020

1.3M DKK

−196% vs 2019

EBITDA margin (of gross profit)

100.0 %

+196% vs 2019

Net profit 2020

1.3M DKK

+140% vs 2019

Key ratios

See full ratios →

97.2 %

Very strong

Among the 20% highest rated companies in the industry

20162020

15.3×

Very strong

Among the 20% highest rated companies in the industry

20162020

144.3 %

Very strong

Among the 10% highest rated companies in the industry

20162020

EBITDA — year on year

DKK thousands

Key figures

Annual report 2020

Gross profit	1.3M DKK	-196%
EBITDA	1.3M DKK	+196%
Net profit	1.3M DKK	+140%
Total assets	0.9M DKK	-34%
Equity	0.9M DKK	-35%
Employees	2	—

Financial development

In its most recent annual report (2020), FACTOTUM ApS reported a gross profit of DKK 1.3m. The figures on this page draw on 5 annual filings covering 2016 to 2020. The bottom line showed a net profit of DKK 1.3m, and the EBITDA margin stood at 100%.

At the end of 2020, equity financed 97.2% of the balance sheet, and current assets covered short-term debt 15.3 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2020	2019	2018	2017	2016
Gross profit	1,274	-1,332	-12	-38	-46
Staff expenses	-0	-0	-0	-2	-154
EBITDA	1,274	-1,332	1,372	1,231	2,271
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	1,274	-1,332	1,372	1,231	2,271
Net financials	-0	-1,833	1,434	1,234	1,312
Profit before tax	1,274	-3,165	1,423	1,194	1,112
Tax	-0	-0	-0	-0	0
Net profit	1,274	-3,165	1,423	1,194	1,112

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Balance sheet

DKK thousands

Item	2020	2019	2018	2017	2016
Total assets	883	1,340	4,878	3,767	4,547
Equity	858	1,315	4,480	3,058	1,863
Long-term debt	0	0	0	0	0
Short-term debt	25	25	398	709	2,684
Total debt	25	25	398	709	2,684

Financial ratios

5-year trend

EBITDA margin (of gross profit)

100.0 %

20162020

Equity ratio

97.2 %

Very strong

Among the 20% highest rated companies in the industry

20162020

Return on equity

148.5 %

Very strong

Among the 10% highest rated companies in the industry

20162020

Net profit margin (of gross profit)

100.0 %

20162020

Asset turnover (of gross profit)

1.44×

20162020

Debt / equity

0.03×

Very strong

Among the 20% highest rated companies in the industry

20162020

Sector performance

22 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 strong

Among the 10% highest 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 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)Very strong

Among the 10% highest 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 strong

Among the 10% highest rated companies in the industry

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

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.

Capacity ratioNot rated

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

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 ratioVery strong

Among the 20% 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 ratioVery strong

Among the 20% 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 ratioAverage

Around the average of companies in the same industry

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

Current assets to equityVery strong

Among the 20% 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 capitalWeak

Among the 30% 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 ratioAverage

Around the average of companies in the same industry

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

Debt & solvency

Solidity ratioVery strong

Among the 20% 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.

Debt ratioVery strong

Among the 10% highest 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 strong

Among the 20% highest 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 strong

Among the 20% highest 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 strong

Among the 10% highest rated companies in the industry

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

EBITDA to debtVery strong

Among the 10% highest rated companies in the industry

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

Interest coverageVery strong

Among the 10% highest 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 marginVery strong

Among the 10% highest 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.

Efficiency & development

Equity to contributed capitalStrong

Among the 40% highest 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 debtAverage

Around the average of companies in the same 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

Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View PDF
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

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (4)


MS Michala Schlichter Jespersen Founder	Founder	2012 – 2021
KS Kim Schlichter Management	Management	2012 – 2021
JM Jannie Merethe Kølby Schlichter Founder	Founder	2012 – 2021
CK Christina Krogh-Schlichter Founder	Founder	2012 – 2021

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Michala Schlichter Jespersen	Individual	25–33.32%	25–33.32%	2012
Jannie Merethe Kølby Schlichter	Individual	50–66.65%	50–66.65%	2012
Christina Krogh-Schlichter	Individual	25–33.32%	25–33.32%	2012

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

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

Person	Role here	Other companies
Kim Schlichter	Management	1 company

Frequently asked questions

What is the CVR number of FACTOTUM ApS?

FACTOTUM ApS is registered with CVR / Virk under CVR 34591385.

What is the gross profit of FACTOTUM ApS?

FACTOTUM ApS reported a gross profit of DKK 1.3m in 2020.

How many employees does FACTOTUM ApS have?

FACTOTUM ApS employs 2 people as of the latest annual report.

Where is FACTOTUM ApS headquartered?

FACTOTUM ApS's registered address is Mosebakken 26A.