DAN TURELL ApS
APSDissolvedCVR 34726787Store Regnegade 3, 1110 København KRestauranter· NACE 561010Est. 2012 · 13 years old0 employees
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Overview
DAN TURELL ApS is a Danish APS based in København K, operating in the Restauranter sector. Incorporated in 2012, the company has 0 employees and reported a gross profit of DKK 1.6m in its latest annual filing.
Gross profit 2015
1.6M DKK
−41% vs 2014
EBITDA margin (of gross profit)
−6.5 %
−121% vs 2014
Net profit 2015
-0.7M DKK
-506% vs 2014
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
-24.9 %
WeakAmong the 30% lowest rated companies in the industry
20132015
Liquidity ratioCurrent assets ÷ Short-term debt
0.4×
WeakAmong the 30% lowest rated companies in the industry
20132015
Return on assets (ROA)Net profit ÷ Total assets × 100
-20.8 %
WeakAmong the 30% lowest rated companies in the industry
20132015
EBITDA — year on year
DKK thousandsKey figures
Annual report 2015| Gross profit | 1.6M DKK | -41% |
| EBITDA | -0.1M DKK | -121% |
| Net profit | -0.7M DKK | -506% |
| Total assets | 3.6M DKK | -9% |
| Equity | -0.9M DKK | -513% |
| Employees | 0 | — |
Company information
Legal name
DAN TURELL ApS
CVR number
34726787
Legal form
Anpartsselskab
NACE code
561010 · Restauranter
Founded
22 October 2012 · 13 years
Share capital
DKK 80,000
Employees
0 (FTE)
VAT registered
No
Audit selected
No
Last report
2015-12-31
Financial year
January – December
Signatory rights
Selskabet ledes af én til to direktører, der kan tegne selskabet hver for sig.
Address
Store Regnegade 3, 1110 København K
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Financial development
In its most recent annual report (2015), DAN TURELL ApS reported a gross profit of DKK 1.6m, a decrease of 41% 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 741.9k, and the EBITDA margin stood at -6.5%.
At the end of 2015, current assets covered short-term debt 0.4 times.
Financials
Gross profit
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2015 | 2014 | 2013 |
|---|---|---|---|
| Gross profit | 1,603 | 2,716 | 2,609 |
| Staff expenses | -1,708 | -2,228 | -2,004 |
| EBITDA | -105 | 488 | 605 |
| Depreciation & amort. | -398 | -398 | -464 |
| EBIT | -502 | 90 | 141 |
| Net financials | -239 | -218 | -230 |
| Profit before tax | -742 | -128 | -89 |
| Tax | -0 | -5 | 13 |
| Net profit | -742 | -122 | -102 |
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Balance sheet
DKK thousands| Item | 2015 | 2014 | 2013 |
|---|---|---|---|
| Total assets | 3,560 | 3,904 | 3,860 |
| Equity | -886 | -145 | -22 |
| Long-term debt | 1,315 | 1,719 | 1,768 |
| Short-term debt | 3,132 | 2,330 | 2,109 |
| Total debt | 4,447 | 4,049 | 3,877 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
-6.5 %
20132015
Equity ratio
-24.9 %
WeakAmong the 30% lowest rated companies in the industry
20132015
Return on equity
—
20132015
Net profit margin (of gross profit)
-46.3 %
20132015
Asset turnover (of gross profit)
0.45×
20132015
Debt / equity
—
20132015
Sector performance
17 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Return on assets (ROA)Weak
Among the 30% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Basic earning power (BEP)Weak
Among the 30% 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.
Return on equity (ROE)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on net assets (RONA)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
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 ratioWeak
Among the 40% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Fixed assets to long-term capitalVery weak
Among the 10% 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 ratioVery weak
Among the 20% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
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.
Debt & solvency
Solidity ratioWeak
Among the 30% 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 ratioWeak
Among the 30% 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.
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 debtWeak
Among the 30% lowest rated companies in the 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 debtVery weak
Among the 20% lowest 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.
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.
Liabilities to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Efficiency & development
Equity to contributed capitalVery weak
Among the 20% 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 debtWeak
Among the 40% lowest 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
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (6)
CT Management | Management | 2013 – 2014 |
DH Management | Management | 2016 – 2016 |
UE Management | Management | 2016 – 2016 |
SS Management | Management | 2012 – 2013 |
NN Management | Management | 2015 – 2016 |
JW Management | Management | 2014 – 2015 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2012 |
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Related companies
Company hierarchy
Property And Restaurant Group Invest ApS
DAN TURELL ApS Board network connections
Board members of DAN TURELL ApS also hold positions in 4 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Cecilie Tøt | Management | 1 company |
| Darian Hald | Management | 1 company |
| Ulrik Erik Magnus Løvenbalk Kirchheiner | Management | 1 company |
| Nicklas Nørgaard Zitouni | Management | 1 company |
Frequently asked questions
What is the CVR number of DAN TURELL ApS?
DAN TURELL ApS is registered with CVR / Virk under CVR 34726787.
What is the gross profit of DAN TURELL ApS?
DAN TURELL ApS reported a gross profit of DKK 1.6m in 2015.
Where is DAN TURELL ApS headquartered?
DAN TURELL ApS's registered address is Store Regnegade 3.