KAMPMANN ApS

APSBankrupt

CVR 35468137Falkoner Alle 37, 2000 FrederiksbergNon-specialised wholesale of food, beverages and tobacco· NACE 4639Est. 2013 · 13 years old0 employees

Overview

KAMPMANN ApS is a Danish APS based in Frederiksberg, operating in the Non-specialised wholesale of food, beverages and tobacco sector. Incorporated in 2013, the company has 0 employees.

Gross profit 2018

—

EBITDA margin

—

Net profit 2018

0K DKK

0 employees

Key ratios

See full ratios →

73.2 %

Strong

Among the 30% highest rated companies in the industry

20142018

3.7×

Very strong

Among the 20% highest rated companies in the industry

20142018

0.0 %

Weak

Among the 40% lowest rated companies in the industry

20142018

EBITDA — year on year

DKK thousands

Key figures

Annual report 2018

Gross profit	—	—
EBITDA	0K DKK	—
Net profit	0K DKK	—
Total assets	63K DKK	0%
Equity	46.1K DKK	0%
Employees	0	—

Financial development

The figures on this page draw on 5 annual filings covering 2014 to 2018. The bottom line showed a break-even result.

At the end of 2018, equity financed 73.2% of the balance sheet, and current assets covered short-term debt 3.7 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2018	2017	2016	2015	2014
Revenue	—	—	0	42	1,920
Staff expenses	-0	-0	-0	-0	-61
EBITDA	0	0	0	-0	-32
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	0	0	0	-0	-32
Net financials	0	0	0	0	0
Profit before tax	0	0	0	-0	-32
Tax	-0	-0	-0	-0	-0
Net profit	0	0	0	-0	-32

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Balance sheet

DKK thousands

Item	2018	2017	2016	2015	2014
Total assets	63	63	63	63	32
Equity	46	46	46	46	46
Long-term debt	0	0	0	0	0
Short-term debt	17	17	17	17	-14
Total debt	17	17	17	17	-14

Financial ratios

5-year trend

EBITDA margin

0.0 %

20142018

Equity ratio

73.2 %

Strong

Among the 30% highest rated companies in the industry

20142018

Return on equity

0.0 %

Weak

Among the 30% lowest rated companies in the industry

20142018

Net profit margin

0.0 %

20142018

Asset turnover

0.00×

20142018

Debt / equity

0.37×

Strong

Among the 30% highest rated companies in the industry

20142018

Sector performance

20 of 28 ratios graded

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

Profitability

Return on equity (ROE)Weak

Among the 30% 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)Weak

Among the 30% 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.

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.

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 strong

Among the 20% 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 ratioVery strong

Among the 20% 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 ratioVery strong

Among the 10% 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 equityStrong

Among the 40% highest 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 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 ratioStrong

Among the 30% highest 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 strong

Among the 20% highest 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 equityStrong

Among the 30% highest rated companies in the industry

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

Liabilities to equityStrong

Among the 30% highest 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 debtWeak

Among the 40% 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 marginAverage

Around the average of companies in the same 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

Equity to contributed capitalWeak

Among the 30% 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 equityAverage

Around the average of companies in the same 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.

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.

Annual reports & filings

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
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-08-27 – 2014-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


MH Mohammed Hadra Management	Management	2013 – 2020
HH Hatim Hadra Chief Executive Officer	Chief Executive Officer	2013 – 2020

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Mohammed Hadra	Individual	100%	100%	2013

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

No registered parent or subsidiaries

Board network connections

Board members of KAMPMANN ApS hold no positions in other companies.

Frequently asked questions

What is the CVR number of KAMPMANN ApS?

KAMPMANN ApS is registered with CVR / Virk under CVR 35468137.

Where is KAMPMANN ApS headquartered?

KAMPMANN ApS's registered address is Falkoner Alle 37, st. tv.