BARLIL HOLDING ApS

APSDissolved

CVR 35512306Gjeddesdalsvej 76, 2670 GreveIkke-finansielle holdingselskaber· NACE 642020Est. 2013 · 13 years old— employees

Overview

BARLIL HOLDING ApS is a Danish APS based in Greve, operating in the Ikke-finansielle holdingselskaber sector. Incorporated in 2013, the company reported a gross profit of -DKK 21.0k in its latest annual filing.

Gross profit 2015

-0M DKK

+97% vs 2014

EBITDA margin (of gross profit)

100.0 %

−97% vs 2014

Net profit 2015

3.5M DKK

-36% vs 2014

Key ratios

See full ratios →

92.3 %

Average

Around the average of companies in the same industry

20142015

0.0×

Very weak

Among the 20% lowest rated companies in the industry

20142015

37.0 %

Very strong

Among the 20% highest rated companies in the industry

20142015

EBITDA — year on year

DKK thousands

Key figures

Annual report 2015

Gross profit	-0M DKK	+97%
EBITDA	-0M DKK	-97%
Net profit	3.5M DKK	-36%
Total assets	9.4M DKK	+14%
Equity	8.6M DKK	+57%
Employees	—	—

Financial development

In its most recent annual report (2015), BARLIL HOLDING ApS reported a gross profit of -DKK 21.0k. The figures on this page draw on 2 annual filings covering 2014 to 2015. The bottom line showed a net profit of DKK 3.5m.

At the end of 2015, equity financed 92.3% of the balance sheet, and current assets covered short-term debt 0 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2015	2014
Gross profit	-21	-11
Staff expenses	-0	-0
EBITDA	-21	-11
Depreciation & amort.	-0	-0
EBIT	-21	-11
Net financials	3,480	5,428
Profit before tax	3,459	5,417
Tax	-0	-0
Net profit	3,459	5,417

Get a credit rating – not just the numbers

Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.

See the credit rating

Balance sheet

DKK thousands

Item	2015	2014
Total assets	9,360	8,231
Equity	8,642	5,497
Long-term debt	0	0
Short-term debt	718	2,734
Total debt	718	2,734

Financial ratios

5-year trend

EBITDA margin (of gross profit)

<−999 %

20142015

Equity ratio

92.3 %

Average

Around the average of companies in the same industry

20142015

Return on equity

40.0 %

Very strong

Among the 20% highest rated companies in the industry

20142015

Net profit margin (of gross profit)

>999 %

20142015

Asset turnover (of gross profit)

-0.00×

20142015

Debt / equity

0.08×

Average

Around the average of companies in the same industry

20142015

Sector performance

22 of 28 ratios graded

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

Profitability

Return on equity (ROE)Very strong

Among the 20% 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)Very strong

Among the 20% 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)Very strong

Among the 20% 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)Average

Around the average of companies in the same 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 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 ratioWeak

Among the 40% 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 strong

Among the 10% 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 weak

Among the 20% 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 ratioAverage

Around the average of companies in the same 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 strong

Among the 20% highest 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 coverageAverage

Around the average of companies in the same industry

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

Interest rate on debtAverage

Around the average of companies in the same industry

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

Interest marginVery strong

Among the 20% 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

Equity to contributed capitalStrong

Among the 30% highest 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 strong

Among the 20% 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 strong

Among the 10% highest rated companies in the 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 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-09-30 – 2014-09-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


SM Søren Martin Nymann Management	Management	2013 – 2016
TS Ted Svend Theodor Kallehave Management	Management	2013 – 2016

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Søren Martin Nymann	Individual	50–66.65%	50–66.65%	2013
Ted Svend Theodor Kallehave	Individual	50–66.65%	50–66.65%	2013

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

One in three Danish companies experiences fraud

Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.

See the fraud module

Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of BARLIL HOLDING ApS also hold positions in 19 other companies.

Person	Role here	Other companies
Søren Martin Nymann	Management	11 companiesMany roles
Ted Svend Theodor Kallehave	Management	8 companiesMany roles

Frequently asked questions

What is the CVR number of BARLIL HOLDING ApS?

BARLIL HOLDING ApS is registered with CVR / Virk under CVR 35512306.

What is the gross profit of BARLIL HOLDING ApS?

BARLIL HOLDING ApS reported a gross profit of -DKK 21.0k in 2015.

Where is BARLIL HOLDING ApS headquartered?

BARLIL HOLDING ApS's registered address is Gjeddesdalsvej 76.