VISIERA ApS

APSBankrupt

CVR 35241426Viborgvej 291, 8210 Aarhus VWholesale of textiles· NACE 4641Est. 2013 · 13 years old1 employees

Overview

VISIERA ApS is a Danish APS based in Aarhus V, operating in the Wholesale of textiles sector. Incorporated in 2013, the company reported revenue of DKK 612.2k in its latest annual filing.

Revenue 2015

612.2K DKK

+38% vs 2014

EBITDA margin

4.9 %

−61% vs 2014

Net profit 2015

-11.6K DKK

-138% vs 2014

Key ratios

See full ratios →

16.8 %

Weak

Among the 40% lowest rated companies in the industry

20142015

1.1×

Weak

Among the 40% lowest rated companies in the industry

20142015

-1.5 %

Weak

Among the 40% lowest rated companies in the industry

20142015

EBITDA — year on year

DKK thousands

Key figures

Annual report 2015

Revenue	612.2K DKK	+38%
EBITDA	29.9K DKK	-61%
Net profit	-11.6K DKK	-138%
Total assets	778.5K DKK	+84%
Equity	131K DKK	+18%
Employees	—	—

Financial development

In its most recent annual report (2015), VISIERA ApS reported revenue of DKK 612.2k, an increase of 38% on the year before. The figures on this page draw on 2 annual filings covering 2014 to 2015. The bottom line showed a net loss of DKK 11.6k, and the EBITDA margin stood at 4.9%.

At the end of 2015, equity financed 16.8% of the balance sheet, and current assets covered short-term debt 1.1 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2015	2014
Revenue	612	442
Staff expenses	-369	-125
EBITDA	30	77
Depreciation & amort.	-41	-47
EBIT	-11	30
Net financials	-0	-6
Profit before tax	-12	24
Tax	-0	-6
Net profit	-12	31

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Balance sheet

DKK thousands

Item	2015	2014
Total assets	778	423
Equity	131	111
Long-term debt	0	0
Short-term debt	647	312
Total debt	647	312

Financial ratios

5-year trend

EBITDA margin

4.9 %

20142015

Equity ratio

16.8 %

Weak

Among the 40% lowest rated companies in the industry

20142015

Return on equity

-8.9 %

Very weak

Among the 20% lowest rated companies in the industry

20142015

Net profit margin

-1.9 %

Weak

Among the 30% lowest rated companies in the industry

20142015

Asset turnover

0.79×

Weak

Among the 40% lowest rated companies in the industry

20142015

Debt / equity

4.94×

Very weak

Among the 20% lowest rated companies in the industry

20142015

Sector performance

28 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 marginWeak

Among the 30% 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 marginWeak

Among the 30% 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 20% 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 40% 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 40% 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 ratioWeak

Among the 40% 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 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 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 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 capitalWeak

Among the 30% 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 10% 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 ratioWeak

Among the 40% 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 20% 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 debtWeak

Among the 40% 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 coverageVery weak

Among the 10% 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 strong

Among the 20% 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 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

Asset turnoverWeak

Among the 40% lowest rated companies in the industry

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

Inventory turnoverStrong

Among the 40% highest 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 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 debtVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Annual reports & filings

Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-05-14 – 2014-06-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


AS Anders Steen Chief Executive Officer	Chief Executive Officer	2015 – 2017
NP Niels Peter Juul Trane Chief Executive Officer	Chief Executive Officer	2014 – 2015
PC Preben Christensen Chief Executive Officer	Chief Executive Officer	2013 – 2014

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
JUUL TRANE HOLDING ApS	Company	5–9.99%	5–9.99%	2014

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

JUUL TRANE HOLDING ApS5%

VISIERA ApS (this company)

Board network connections

Board members of VISIERA ApS also hold positions in 5 other companies.

Person	Role here	Other companies
Niels Peter Juul Trane	Chief Executive Officer	3 companies
Preben Christensen	Chief Executive Officer	2 companies

Frequently asked questions

What is the CVR number of VISIERA ApS?

VISIERA ApS is registered with CVR / Virk under CVR 35241426.

What is the revenue of VISIERA ApS?

VISIERA ApS reported revenue of DKK 612.2k in 2015.

Where is VISIERA ApS headquartered?

VISIERA ApS's registered address is Viborgvej 291.