ADLEX KOMPLEMENTAR ApS

APSIn liquidation

CVR 35045260Købmagergade 60, 1150 København KIkke-finansielle holdingselskaber· NACE 642020Est. 2013 · 13 years old— employees

Overview

ADLEX KOMPLEMENTAR ApS is a Danish APS based in København K, operating in the Ikke-finansielle holdingselskaber sector. Incorporated in 2013, the company reported revenue of DKK 24.0k in its latest annual filing.

Revenue 2020

24K DKK

0% vs 2019

EBITDA margin

64.9 %

+6% vs 2019

Net profit 2020

26.6K DKK

+17% vs 2019

Key ratios

See full ratios →

93.6 %

Average

Around the average of companies in the same industry

20162020

15.7×

Strong

Among the 30% highest rated companies in the industry

20162020

10.6 %

Strong

Among the 40% highest rated companies in the industry

20162020

EBITDA — year on year

DKK thousands

Key figures

Annual report 2020

Revenue	24K DKK	0%
EBITDA	15.6K DKK	+6%
Net profit	26.6K DKK	+17%
Total assets	252.3K DKK	+12%
Equity	236.2K DKK	+13%
Employees	—	—

Financial development

In its most recent annual report (2020), ADLEX KOMPLEMENTAR ApS reported revenue of DKK 24.0k, broadly in line with the year before. The figures on this page draw on 5 annual filings covering 2016 to 2020. The bottom line showed a net profit of DKK 26.6k, and the EBITDA margin stood at 64.9%.

At the end of 2020, equity financed 93.6% of the balance sheet, and current assets covered short-term debt 15.7 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2020	2019	2018	2017	2016
Revenue	24	24	24	24	24
Staff expenses	-0	-0	-0	-0	-0
EBITDA	16	15	13	9	8
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	16	15	13	9	8
Net financials	19	17	15	14	13
Profit before tax	34	32	28	23	21
Tax	8	9	6	5	5
Net profit	27	23	22	18	16

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Balance sheet

DKK thousands

Item	2020	2019	2018	2017	2016
Total assets	252	225	211	185	163
Equity	236	210	187	165	147
Long-term debt	0	0	0	0	0
Short-term debt	16	16	24	21	16
Total debt	16	16	24	21	16

Financial ratios

5-year trend

EBITDA margin

64.9 %

20162020

Equity ratio

93.6 %

Average

Around the average of companies in the same industry

20162020

Return on equity

11.3 %

Strong

Among the 40% highest rated companies in the industry

20162020

Net profit margin

110.9 %

Strong

Among the 30% highest rated companies in the industry

20162020

Asset turnover

0.10×

Very strong

Among the 10% highest rated companies in the industry

20162020

Debt / equity

0.07×

Average

Around the average of companies in the same industry

20162020

Sector performance

26 of 28 ratios graded

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

Profitability

Gross marginAverage

Around the average of companies in the same 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 marginStrong

Among the 40% highest 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 marginStrong

Among the 30% highest 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)Strong

Among the 40% 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)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)Strong

Among the 40% 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.

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 ratioStrong

Among the 30% 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 ratioStrong

Among the 30% 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 ratioWeak

Among the 30% 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 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 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 ratioAverage

Around the average of companies in the same 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 equityAverage

Around the average of companies in the same industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityAverage

Around the average of companies in the same industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtStrong

Among the 40% 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 marginStrong

Among the 30% 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

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.

Equity to contributed capitalWeak

Among the 40% 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 equityStrong

Among the 30% highest 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.

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 2020-01-01 – 2020-12-31
View PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


ST Steen Thomsen Management	Management	2013 – 2021
SF Simon Falbe-Hansen Management	Management	2013 – 2021

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Steen Thomsen	Individual	50–66.65%	50–66.65%	2013
Morten Wistoft	Individual	33.33–49.99%	33.33–49.99%	2013
Simon Falbe-Hansen	Individual	50–66.65%	50–66.65%	2013

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of ADLEX KOMPLEMENTAR ApS also hold positions in 8 other companies.

Person	Role here	Other companies
Steen Thomsen	Management	4 companies
Simon Falbe-Hansen	Management	4 companies

Frequently asked questions

What is the CVR number of ADLEX KOMPLEMENTAR ApS?

ADLEX KOMPLEMENTAR ApS is registered with CVR / Virk under CVR 35045260.

What is the revenue of ADLEX KOMPLEMENTAR ApS?

ADLEX KOMPLEMENTAR ApS reported revenue of DKK 24.0k in 2020.

Where is ADLEX KOMPLEMENTAR ApS headquartered?

ADLEX KOMPLEMENTAR ApS's registered address is Købmagergade 60, 3..