socialbookr ApS

APSBankruptAdvertising protection

CVR 35037985Vestgavl 5, 2700 BrønshøjOther software publishing· NACE 5829Est. 2013 · 13 years old1 employees

Overview

socialbookr ApS is a Danish APS based in Brønshøj, operating in the Other software publishing sector. Incorporated in 2013, the company has 1 employee and reported revenue of DKK 311.8k in its latest annual filing.

Revenue 2014

311.8K DKK

−44% vs 2013

EBITDA margin

−61.0 %

−172% vs 2013

Net profit 2014

-190.2K DKK

-172% vs 2013

Key ratios

See full ratios →

25.3 %

Weak

Among the 40% lowest rated companies in the industry

20132014

1.9×

Average

Around the average of companies in the same industry

20132014

-31.1 %

Weak

Among the 30% lowest rated companies in the industry

20132014

EBITDA — year on year

DKK thousands

Key figures

Annual report 2014

Revenue	311.8K DKK	-44%
EBITDA	-190.2K DKK	-172%
Net profit	-190.2K DKK	-172%
Total assets	612.6K DKK	-3%
Equity	155.3K DKK	-55%
Employees	1	—

Contact

Address

Vestgavl 5, 2700 Brønshøj

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2014), socialbookr ApS reported revenue of DKK 311.8k, a decrease of 44% on the year before. The figures on this page draw on 2 annual filings covering 2013 to 2014. The bottom line showed a net loss of DKK 190.2k, and the EBITDA margin stood at -61%.

At the end of 2014, equity financed 25.3% of the balance sheet, and current assets covered short-term debt 1.9 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2014	2013
Revenue	312	558
Staff expenses	-238	-292
EBITDA	-190	265
Depreciation & amort.	-0	-0
EBIT	-190	265
Net financials	0	0
Profit before tax	-190	265
Tax	-0	-0
Net profit	-190	265

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Balance sheet

DKK thousands

Item	2014	2013
Total assets	613	635
Equity	155	345
Long-term debt	0	0
Short-term debt	326	289
Total debt	326	289

Financial ratios

5-year trend

EBITDA margin

-61.0 %

20132014

Equity ratio

25.3 %

Weak

Among the 40% lowest rated companies in the industry

20132014

Return on equity

-122.5 %

Very weak

Among the 10% lowest rated companies in the industry

20132014

Net profit margin

-61.0 %

Very weak

Among the 20% lowest rated companies in the industry

20132014

Asset turnover

0.51×

Average

Around the average of companies in the same industry

20132014

Debt / equity

2.95×

Weak

Among the 30% lowest rated companies in the industry

20132014

Sector performance

26 of 28 ratios graded

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

Profitability

Gross marginVery strong

Among the 10% 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 marginVery weak

Among the 20% lowest rated companies in the 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 marginVery weak

Among the 20% lowest rated companies in the industry

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

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)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.

Return on net assets (RONA)Very weak

Among the 20% 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)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 ratioWeak

Among the 30% 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.

Liquidity

Current ratioAverage

Around the average of companies in the same 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 ratioAverage

Around the average of companies in the same 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 ratioStrong

Among the 30% highest rated companies in the industry

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

Current assets to equityVery weak

Among the 20% 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 capitalVery strong

Among the 10% highest 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 ratioWeak

Among the 40% lowest rated companies in the industry

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

Debt & solvency

Solidity ratioWeak

Among the 40% 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 ratioAverage

Around the average of companies in the same industry

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

Debt to equityWeak

Among the 30% 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 20% 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 debtVery weak

Among the 20% lowest rated companies in the industry

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

EBITDA to debtVery weak

Among the 20% lowest rated companies in the industry

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

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 marginWeak

Among the 30% 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.

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 turnoverAverage

Around the average of companies in the same industry

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

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 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 debtWeak

Among the 40% lowest 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 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-02-01 – 2013-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


ZI Zakaria Ibn Hsain Management	Management	2014 – 2016
OL Ole Larsen Liquidator	Liquidator	2016 – 2016
OE Ole Elverdam Borch Liquidator	Liquidator	2014 – 2014

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
App Phactory ApS	Company	100%	100%	2015

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

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Related companies

Company hierarchy

App Phactory ApS100%

socialbookr ApS (this company)

Board network connections

Board members of socialbookr ApS also hold positions in 36 other companies.

Person	Role here	Other companies
Ole Larsen	Liquidator	21 companiesMany roles
Ole Elverdam Borch	Liquidator	12 companiesMany roles
Zakaria Ibn Hsain	Management	3 companies

Frequently asked questions

What is the CVR number of socialbookr ApS?

socialbookr ApS is registered with CVR / Virk under CVR 35037985.

What is the revenue of socialbookr ApS?

socialbookr ApS reported revenue of DKK 311.8k in 2014.

How many employees does socialbookr ApS have?

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

Where is socialbookr ApS headquartered?

socialbookr ApS's registered address is Vestgavl 5, 1. tv.