LICO ApS

APSBankrupt

CVR 34616922Henriksholms Alle 16, 2950 VedbækAnden it-servicevirksomhed· NACE 620900Est. 2012 · 14 years old0 employees

Overview

LICO ApS is a Danish APS based in Vedbæk, operating in the Anden it-servicevirksomhed sector. Incorporated in 2012, the company reported revenue of DKK 5.7m in its latest annual filing.

Revenue 2013

5.7M DKK

EBITDA margin

0.7 %

Net profit 2013

0M DKK

Key ratios

See full ratios →

74.2 %

Strong

Among the 30% highest rated companies in the industry

20132013

0.2×

Very weak

Among the 20% lowest rated companies in the industry

20132013

9.7 %

Strong

Among the 40% highest rated companies in the industry

20132013

EBITDA — year on year

DKK thousands

Key figures

Annual report 2013

Revenue	5.7M DKK	—
EBITDA	0M DKK	—
Net profit	0M DKK	—
Total assets	0.1M DKK	—
Equity	0.1M DKK	—
Employees	—	—

Financial development

In its most recent annual report (2013), LICO ApS reported revenue of DKK 5.7m. The bottom line showed a net profit of DKK 12.1k, and the EBITDA margin stood at 0.7%.

At the end of 2013, equity financed 74.2% of the balance sheet, and current assets covered short-term debt 0.2 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2013
Revenue	5,667
Staff expenses	-0
EBITDA	39
Depreciation & amort.	-0
EBIT	39
Net financials	-27
Profit before tax	12
Tax	-0
Net profit	12

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Balance sheet

DKK thousands

Item	2013
Total assets	124
Equity	92
Long-term debt	-691
Short-term debt	723
Total debt	32

Financial ratios

5-year trend

EBITDA margin

0.7 %

20132013

Equity ratio

74.2 %

Strong

Among the 30% highest rated companies in the industry

20132013

Return on equity

13.1 %

Average

Around the average of companies in the same industry

20132013

Net profit margin

0.2 %

Average

Around the average of companies in the same industry

20132013

Asset turnover

45.67×

Very strong

Among the 10% highest rated companies in the industry

20132013

Debt / equity

0.35×

Strong

Among the 40% highest rated companies in the industry

20132013

Sector performance

22 of 28 ratios graded

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

Profitability

Gross marginWeak

Among the 30% lowest 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)Strong

Among the 40% 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 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 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 10% 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 ratioVery weak

Among the 10% 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 equityAverage

Around the average of companies in the same 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.

Cash conversion ratioVery strong

Among the 10% highest rated companies in the industry

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

Fixed assets to long-term capitalNot rated

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

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.

Debt & solvency

Solidity ratioStrong

Among the 30% 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 ratioStrong

Among the 30% 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 equityStrong

Among the 40% 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 equityStrong

Among the 40% 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 debtStrong

Among the 30% 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 20% highest rated companies in the industry

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

Interest coverageAverage

Around the average of companies in the same 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

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.

Inventory turnoverWeak

Among the 30% lowest rated companies in the industry

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.

Equity to contributed capitalAverage

Around the average of companies in the same industry

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

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 2013
Filed via CVR / Virk · Period 2012-07-12 – 2013-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


HH Henning Howard Lippert Management	Management	2012 – 2015
JH Jan Howard Lippert Founder	Founder	2012 – 2017

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Jan Howard Lippert	Individual	100%	100%	2012

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of LICO ApS also hold positions in 3 other companies.

Person	Role here	Other companies
Jan Howard Lippert	Founder	3 companies

Frequently asked questions

What is the CVR number of LICO ApS?

LICO ApS is registered with CVR / Virk under CVR 34616922.

What is the revenue of LICO ApS?

LICO ApS reported revenue of DKK 5.7m in 2013.

Where is LICO ApS headquartered?

LICO ApS's registered address is Henriksholms Alle 16.