WEBR ApS
APSDissolvedAdvertising protectionCVR 35665749Oslovej 9, 8600 SilkeborgRetail sale of clothing· NACE 4771Est. 2014 · 12 years old2 employees
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Overview
WEBR ApS is a Danish APS based in Silkeborg, operating in the Retail sale of clothing sector. Incorporated in 2014, the company has 2 employees and reported a gross profit of DKK 215.5k in its latest annual filing.
Gross profit 2015
215.5K DKK
−43% vs 2014
EBITDA margin (of gross profit)
−0.2 %
+99% vs 2014
Net profit 2015
-0.6K DKK
+99% vs 2014
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
-32.8 %
Very weakAmong the 20% lowest rated companies in the industry
20142015
Liquidity ratioCurrent assets ÷ Short-term debt
0.8×
Very weakAmong the 20% lowest rated companies in the industry
20142015
Return on assets (ROA)Net profit ÷ Total assets × 100
-0.6 %
WeakAmong the 40% lowest rated companies in the industry
20142015
EBITDA — year on year
DKK thousandsKey figures
Annual report 2015| Gross profit | 215.5K DKK | -43% |
| EBITDA | -0.5K DKK | +99% |
| Net profit | -0.6K DKK | +99% |
| Total assets | 93.4K DKK | -32% |
| Equity | -30.6K DKK | -2% |
| Employees | 2 | — |
Company information
Legal name
WEBR ApS
CVR number
35665749
Legal form
Anpartsselskab
NACE code
4771 · Retail sale of clothing
Founded
19 February 2014 · 12 years
Share capital
DKK 50,000
Employees
2 (FTE)
VAT registered
No
Audit selected
No
Last report
2015-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren
Contact
Address
Oslovej 9, 8600 Silkeborg
Advertising protection
Active — opted out of marketing use
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Financial development
In its most recent annual report (2015), WEBR ApS reported a gross profit of DKK 215.5k, a decrease of 43% on the year before. The figures on this page draw on 2 annual filings covering 2014 to 2015. The bottom line showed a net loss of DKK 558, and the EBITDA margin stood at -0.2%.
At the end of 2015, current assets covered short-term debt 0.8 times.
Financials
Gross profit
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2015 | 2014 |
|---|---|---|
| Gross profit | 215 | 379 |
| Staff expenses | -0 | -0 |
| EBITDA | -1 | -102 |
| Depreciation & amort. | -0 | -0 |
| EBIT | -1 | -102 |
| Net financials | -0 | -0 |
| Profit before tax | -1 | -102 |
| Tax | -0 | -22 |
| Net profit | -1 | -80 |
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Balance sheet
DKK thousands| Item | 2015 | 2014 |
|---|---|---|
| Total assets | 93 | 138 |
| Equity | -31 | -30 |
| Long-term debt | 0 | 0 |
| Short-term debt | 124 | 168 |
| Total debt | 124 | 168 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
-0.2 %
20142015
Equity ratio
-32.8 %
Very weakAmong the 20% lowest rated companies in the industry
20142015
Return on equity
—
20142015
Net profit margin (of gross profit)
-0.3 %
20142015
Asset turnover (of gross profit)
2.31×
20142015
Debt / equity
—
20142015
Sector performance
16 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
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.
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.
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.
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.
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 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.
Cash conversion ratioWeak
Among the 30% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
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.
Debt & solvency
Solidity ratioVery weak
Among the 20% 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 20% 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 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 coverageVery weak
Among the 20% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtVery strong
Among the 20% 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.
Efficiency & development
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 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.
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.
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
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (1)
TA Chief Executive Officer | Chief Executive Officer | 2014 – 2017 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2014 |
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Related companies
Company hierarchy
WEBR HOLDING ApS
WEBR ApS Board network connections
Board members of WEBR ApS also hold positions in 4 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Thomas Andersen | Chief Executive Officer | 4 companies |
Frequently asked questions
What is the CVR number of WEBR ApS?
WEBR ApS is registered with CVR / Virk under CVR 35665749.
What is the gross profit of WEBR ApS?
WEBR ApS reported a gross profit of DKK 215.5k in 2015.
How many employees does WEBR ApS have?
WEBR ApS employs 2 people as of the latest annual report.
Where is WEBR ApS headquartered?
WEBR ApS's registered address is Oslovej 9.