DY ApS

APSIn liquidationAdvertising protection

CVR 35522247Ndr.Ringgade 70A, 4200 SlagelseRestauranter· NACE 561010Est. 2013 · 12 years old16 employees

Overview

DY ApS is a Danish APS based in Slagelse, operating in the Restauranter sector. Incorporated in 2013, the company has 16 employees and reported a gross profit of DKK 1.5m in its latest annual filing.

Gross profit 2016

1.5M DKK

−22% vs 2015

EBITDA margin (of gross profit)

6.7 %

−83% vs 2015

Net profit 2016

-0M DKK

-100% vs 2015

Key ratios

See full ratios →

36.3 %

Average

Around the average of companies in the same industry

20142016

0.9×

Average

Around the average of companies in the same industry

20142016

-0.2 %

Average

Around the average of companies in the same industry

20142016

EBITDA — year on year

DKK thousands

Key figures

Annual report 2016

Gross profit	1.5M DKK	-22%
EBITDA	0.1M DKK	-83%
Net profit	-0M DKK	-100%
Total assets	0.8M DKK	-20%
Equity	0.3M DKK	-26%
Employees	16	—

Contact

Address

Ndr.Ringgade 70A, 4200 Slagelse

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2016), DY ApS reported a gross profit of DKK 1.5m, a decrease of 22% on the year before. The figures on this page draw on 3 annual filings covering 2014 to 2016. The bottom line showed a net loss of DKK 1.7k, and the EBITDA margin stood at 6.7%.

At the end of 2016, equity financed 36.3% of the balance sheet, and current assets covered short-term debt 0.9 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2016	2015	2014
Gross profit	1,522	1,948	1,289
Staff expenses	-1,421	-1,365	-1,253
EBITDA	101	583	35
Depreciation & amort.	-99	-87	-75
EBIT	2	496	-40
Net financials	-4	-12	-16
Profit before tax	-2	484	-56
Tax	-0	119	-8
Net profit	-2	365	-48

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Balance sheet

DKK thousands

Item	2016	2015	2014
Total assets	809	1,005	636
Equity	293	396	32
Long-term debt	13	19	26
Short-term debt	515	609	605
Total debt	515	609	605

Financial ratios

5-year trend

EBITDA margin (of gross profit)

6.7 %

20142016

Equity ratio

36.3 %

Average

Around the average of companies in the same industry

20142016

Return on equity

-0.6 %

Weak

Among the 30% lowest rated companies in the industry

20142016

Net profit margin (of gross profit)

-0.1 %

20142016

Asset turnover (of gross profit)

1.88×

20142016

Debt / equity

1.76×

Average

Around the average of companies in the same industry

20142016

Sector performance

23 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)Average

Around the average of companies in the same 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)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.

Capacity ratioWeak

Among the 40% 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.

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.

Liquidity

Current ratioAverage

Around the average of companies in the same 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 ratioStrong

Among the 40% 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 equityAverage

Around the average of companies in the same 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 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 debtAverage

Around the average of companies in the same 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 debtStrong

Among the 40% 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.

Efficiency & development

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityWeak

Among the 30% lowest rated companies in the industry

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

One-year change in debtStrong

Among the 30% 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 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 2013-10-28 – 2014-12-31
View PDF

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

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

Frequently asked questions

What is the CVR number of DY ApS?

DY ApS is registered with CVR / Virk under CVR 35522247.

What is the gross profit of DY ApS?

DY ApS reported a gross profit of DKK 1.5m in 2016.

How many employees does DY ApS have?

DY ApS employs 16 people as of the latest annual report.

Where is DY ApS headquartered?

DY ApS's registered address is Ndr.Ringgade 70A, st..