KALLE ApS

APSDissolvedAdvertising protection

CVR 34606420Reventlowsvej 32, 5600 FaaborgRental and operating of own or leased real estate· NACE 6820Est. 2012 · 14 years old1 employees

Overview

KALLE ApS is a Danish APS based in Faaborg, operating in the Rental and operating of own or leased real estate sector. Incorporated in 2012, the company has 1 employee and reported a gross profit of DKK 1.2m in its latest annual filing.

Gross profit 2015

1.2M DKK

+3% vs 2014

EBITDA margin (of gross profit)

−144.3 %

−431% vs 2014

Net profit 2015

-2M DKK

-10216% vs 2014

Key ratios

See full ratios →

13.0 %

Very weak

Among the 20% lowest rated companies in the industry

20122015

0.9×

Weak

Among the 30% lowest rated companies in the industry

20122015

-5.7 %

Very weak

Among the 20% lowest rated companies in the industry

20122015

EBITDA — year on year

DKK thousands

Key figures

Annual report 2015

Gross profit	1.2M DKK	+3%
EBITDA	-1.8M DKK	-431%
Net profit	-2M DKK	-10216%
Total assets	34.5M DKK	-6%
Equity	4.5M DKK	-31%
Employees	1	—

Contact

Address

Reventlowsvej 32, 5600 Faaborg

Advertising protection

Active — opted out of marketing use

Risika for professionals

Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.

Visit risika.com

Financial development

In its most recent annual report (2015), KALLE ApS reported a gross profit of DKK 1.2m, an increase of 3% on the year before. The figures on this page draw on 4 annual filings covering 2012 to 2015. The bottom line showed a net loss of DKK 2.0m, and the EBITDA margin stood at -144.3%.

At the end of 2015, equity financed 13% of the balance sheet, and current assets covered short-term debt 0.9 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2015	2014	2013	2012
Gross profit	1,233	1,203	1,038	1,842
Staff expenses	-309	-118	-113	-207
EBITDA	-1,779	537	1,160	-408
Depreciation & amort.	-22	-0	-0	-0
EBIT	-1,801	537	1,160	-408
Net financials	-729	-495	-894	-629
Profit before tax	-2,530	42	267	-1,037
Tax	-553	22	-253	-1
Net profit	-1,978	20	520	-1,036

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	2012
Total assets	34,542	36,943	37,817	38,787
Equity	4,483	6,451	6,431	—
Long-term debt	30,771	51,802	53,815	54,067
Short-term debt	14,674	4,359	4,306	5,603
Total debt	30,060	30,492	58,121	59,671

Financial ratios

5-year trend

EBITDA margin (of gross profit)

-144.3 %

20122015

Equity ratio

13.0 %

Very weak

Among the 20% lowest rated companies in the industry

20122015

Return on equity

-44.1 %

Very weak

Among the 10% lowest rated companies in the industry

20122015

Net profit margin (of gross profit)

-160.4 %

20122015

Asset turnover (of gross profit)

0.04×

20122015

Debt / equity

6.71×

Very weak

Among the 10% lowest rated companies in the industry

20122015

Sector performance

23 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 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.

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 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 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 weak

Among the 10% 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 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 ratioStrong

Among the 30% highest rated companies in the industry

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

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.

Debt to equityVery weak

Among the 10% 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 10% 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 debtAverage

Around the average of companies in the same industry

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

Interest coverageWeak

Among the 40% lowest rated companies in the industry

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

Interest rate on debtAverage

Around the average of companies in the same industry

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

Interest marginWeak

Among the 40% 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.

Efficiency & development

Equity to contributed capitalStrong

Among the 30% 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 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 debtStrong

Among the 40% 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.

Annual reports & filings

Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (1)


KM Kaare Møller Munch Management	Management	2012 – 2017

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
KAARE MØLLER MUNCH HOLDING ApS	Company	100%	100%	2012

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

KAARE MØLLER MUNCH HOLDING ApS100%

KALLE ApS (this company)

Board network connections

Board members of KALLE ApS also hold positions in 4 other companies.

Person	Role here	Other companies
Kaare Møller Munch	Management	4 companies

Frequently asked questions

What is the CVR number of KALLE ApS?

KALLE ApS is registered with CVR / Virk under CVR 34606420.

What is the gross profit of KALLE ApS?

KALLE ApS reported a gross profit of DKK 1.2m in 2015.

How many employees does KALLE ApS have?

KALLE ApS employs 1 people as of the latest annual report.

Where is KALLE ApS headquartered?

KALLE ApS's registered address is Reventlowsvej 32.