Bave Capital ApS

APSDissolved

CVR 35394753Molsgade 5, 8000 Aarhus CEconomic activity was not specified by tax authority· NACE 0000Est. 2013 · 13 years old— employees

Overview

Bave Capital ApS is a Danish APS based in Aarhus C, operating in the Economic activity was not specified by tax authority sector. Incorporated in 2013, the company reported revenue of DKK 0 in its latest annual filing.

Revenue 2017

0K DKK

EBITDA margin

—

Net profit 2017

0K DKK

Key ratios

See full ratios →

-102.4 %

Very weak

Among the 10% lowest rated companies in the industry

20142017

0.5×

Very weak

Among the 20% lowest rated companies in the industry

20142017

0.0 %

Weak

Among the 30% lowest rated companies in the industry

20142017

EBITDA — year on year

DKK thousands

Key figures

Annual report 2017

Revenue	0K DKK	—
EBITDA	0K DKK	—
Net profit	0K DKK	—
Total assets	51.7K DKK	0%
Equity	-52.9K DKK	0%
Employees	—	—

Financial development

In its most recent annual report (2017), Bave Capital ApS reported revenue of DKK 0. The figures on this page draw on 4 annual filings covering 2014 to 2017. The bottom line showed a break-even result.

At the end of 2017, current assets covered short-term debt 0.5 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2017	2016	2015	2014
Revenue	0	0	0	-100
Staff expenses	-0	-0	-0	-0
EBITDA	0	0	0	-100
Depreciation & amort.	-0	-0	-0	-0
EBIT	0	0	0	-100
Net financials	0	0	0	-33
Profit before tax	0	0	0	-133
Tax	-0	-0	-0	-0
Net profit	0	0	0	-133

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Balance sheet

DKK thousands

Item	2017	2016	2015	2014
Total assets	52	52	52	62
Equity	-53	-53	-53	-53
Long-term debt	0	0	0	0
Short-term debt	105	105	105	115
Total debt	105	105	105	115

Financial ratios

5-year trend

EBITDA margin

0.0 %

20142017

Equity ratio

-102.4 %

Very weak

Among the 10% lowest rated companies in the industry

20142017

Return on equity

—

20142017

Net profit margin

0.0 %

20142017

Asset turnover

0.00×

Very weak

Among the 10% lowest rated companies in the industry

20142017

Debt / equity

—

20142017

Sector performance

14 of 28 ratios graded

28 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)Strong

Among the 30% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

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.

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 20% 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 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 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.

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.

Cash conversion ratioNot rated

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

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

Debt & solvency

Solidity ratioVery weak

Among the 10% 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 ratioVery weak

Among the 10% 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 debtStrong

Among the 30% highest 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 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.

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.

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 turnoverVery weak

Among the 10% lowest rated companies in the industry

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

Equity to contributed capitalVery weak

Among the 10% 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 debtStrong

Among the 40% highest 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.

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

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
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (1)


KB Kenneth Bach Management	Management	2013 – 2018

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Kenneth Bach	Individual	100%	100%	2013

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Bave Capital ApS also hold positions in 2 other companies.

Person	Role here	Other companies
Kenneth Bach	Management	2 companies

Frequently asked questions

What is the CVR number of Bave Capital ApS?

Bave Capital ApS is registered with CVR / Virk under CVR 35394753.

Where is Bave Capital ApS headquartered?

Bave Capital ApS's registered address is Molsgade 5.