ILDHU HOLDING ApS

APSDissolved

CVR 35482318Guldblommevej 2, 8600 SilkeborgEconomic activity was not specified by tax authority· NACE 0000Est. 2013 · 13 years old— employees

Overview

ILDHU HOLDING ApS is a Danish APS based in Silkeborg, operating in the Economic activity was not specified by tax authority sector. Incorporated in 2013, the company reported revenue of DKK 13.1k in its latest annual filing.

Revenue 2017

13.1K DKK

−233% vs 2016

EBITDA margin

37.6 %

+123% vs 2016

Net profit 2017

-10.8K DKK

+59% vs 2016

Key ratios

See full ratios →

94.8 %

Average

Around the average of companies in the same industry

20142017

18.0×

Strong

Among the 40% highest rated companies in the industry

20142017

-14.7 %

Very weak

Among the 10% lowest rated companies in the industry

20142017

EBITDA — year on year

DKK thousands

Key figures

Annual report 2017

Revenue	13.1K DKK	-233%
EBITDA	4.9K DKK	+123%
Net profit	-10.8K DKK	+59%
Total assets	73K DKK	-25%
Equity	69.2K DKK	-13%
Employees	—	—

Financial development

In its most recent annual report (2017), ILDHU HOLDING ApS reported revenue of DKK 13.1k. The figures on this page draw on 4 annual filings covering 2014 to 2017. The bottom line showed a net loss of DKK 10.8k, and the EBITDA margin stood at 37.6%.

At the end of 2017, equity financed 94.8% of the balance sheet, and current assets covered short-term debt 18 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2017	2016	2015	2014
Revenue	13	-10	15	—
Staff expenses	-0	-0	-0	-0
EBITDA	5	-21	-25	56
Depreciation & amort.	-0	-0	-0	-0
EBIT	5	-21	-25	56
Net financials	-16	-5	-0	67
Profit before tax	-11	-26	-25	52
Tax	-0	-0	-0	-0
Net profit	-11	-26	-25	52

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Balance sheet

DKK thousands

Item	2017	2016	2015	2014
Total assets	73	97	116	232
Equity	69	80	106	132
Long-term debt	0	0	0	0
Short-term debt	4	8	10	101
Total debt	4	8	10	101

Financial ratios

5-year trend

EBITDA margin

37.6 %

20142017

Equity ratio

94.8 %

Average

Around the average of companies in the same industry

20142017

Return on equity

-15.5 %

Very weak

Among the 10% lowest rated companies in the industry

20142017

Net profit margin

-82.3 %

Very weak

Among the 10% lowest rated companies in the industry

20142017

Asset turnover

0.18×

Very strong

Among the 20% highest rated companies in the industry

20142017

Debt / equity

0.06×

Average

Around the average of companies in the same industry

20142017

Sector performance

25 of 28 ratios graded

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

Profitability

Operating marginStrong

Among the 30% 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 marginVery weak

Among the 10% 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)Very weak

Among the 10% 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 10% 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)Very strong

Among the 20% 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.

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 40% 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 40% 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 20% 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 equityWeak

Among the 40% 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 capitalStrong

Among the 30% 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 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 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 debtVery weak

Among the 10% lowest 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 20% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtWeak

Among the 30% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery weak

Among the 20% 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 turnoverVery strong

Among the 20% highest 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 20% 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 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 debtVery strong

Among the 20% 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.

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 2013-09-26 – 2014-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (1)


EV Erik Vinther Management	Management	2013 – 2018

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Erik Vinther	Individual	100%	100%	2013

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of ILDHU HOLDING ApS also hold positions in 4 other companies.

Person	Role here	Other companies
Erik Vinther	Management	4 companies

Frequently asked questions

What is the CVR number of ILDHU HOLDING ApS?

ILDHU HOLDING ApS is registered with CVR / Virk under CVR 35482318.

What is the revenue of ILDHU HOLDING ApS?

ILDHU HOLDING ApS reported revenue of DKK 13.1k in 2017.

Where is ILDHU HOLDING ApS headquartered?

ILDHU HOLDING ApS's registered address is Guldblommevej 2.