SHUBBS ApS
APSBankruptCVR 35807993Boeslundevej 2, 2700 BrønshøjAnden it-servicevirksomhed· NACE 620900Est. 2014 · 12 years old2 employees
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Overview
SHUBBS ApS is a Danish APS based in Brønshøj, operating in the Anden it-servicevirksomhed sector. Incorporated in 2014, the company has 2 employees and reported revenue of DKK 1.4k in its latest annual filing.
Revenue 2016
0M DKK
−103% vs 2015
EBITDA margin
−62,296.8 %
−343% vs 2015
Net profit 2016
-0.7M DKK
-149% vs 2015
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
-32.5 %
WeakAmong the 30% lowest rated companies in the industry
20152016
Liquidity ratioCurrent assets ÷ Short-term debt
0.2×
Very weakAmong the 20% lowest rated companies in the industry
20152016
Return on assets (ROA)Net profit ÷ Total assets × 100
-61.8 %
Very weakAmong the 20% lowest rated companies in the industry
20152016
EBITDA — year on year
DKK thousandsKey figures
Annual report 2016| Revenue | 0M DKK | -103% |
| EBITDA | -0.8M DKK | -343% |
| Net profit | -0.7M DKK | -149% |
| Total assets | 1.1M DKK | -6% |
| Equity | -0.3M DKK | -211% |
| Employees | 2 | — |
Company information
Legal name
SHUBBS ApS
CVR number
35807993
Legal form
Anpartsselskab
NACE code
620900 · Anden it-servicevirksomhed
Founded
10 March 2014 · 12 years
Share capital
DKK 86,600
Employees
2 (FTE)
VAT registered
No
Audit selected
No
Last report
2016-04-30
Financial year
January – December
Signatory rights
Selskabet tegnes af èn direktør
Address
Boeslundevej 2, 2700 Brønshøj
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Financial development
In its most recent annual report (2016), SHUBBS ApS reported revenue of DKK 1.4k. The figures on this page draw on 2 annual filings covering 2015 to 2016. The bottom line showed a net loss of DKK 661.2k, and the EBITDA margin stood at -62,296.8%.
At the end of 2016, current assets covered short-term debt 0.2 times.
Financials
Revenue
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2016 | 2015 |
|---|---|---|
| Revenue | 1 | -42 |
| Staff expenses | -0 | -0 |
| EBITDA | -847 | -191 |
| Depreciation & amort. | -0 | -0 |
| EBIT | -847 | -191 |
| Net financials | -0 | 0 |
| Profit before tax | -848 | -191 |
| Tax | -186 | 75 |
| Net profit | -661 | -266 |
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Balance sheet
DKK thousands| Item | 2016 | 2015 |
|---|---|---|
| Total assets | 1,070 | 1,142 |
| Equity | -347 | 314 |
| Long-term debt | 0 | 0 |
| Short-term debt | 1,417 | 828 |
| Total debt | 1,417 | 828 |
Financial ratios
5-year trendEBITDA margin
<−999 %
20152016
Equity ratio
-32.5 %
WeakAmong the 30% lowest rated companies in the industry
20152016
Return on equity
—
20152016
Net profit margin
<−999 %
Very weakAmong the 10% lowest rated companies in the industry
20152016
Asset turnover
0.00×
WeakAmong the 30% lowest rated companies in the industry
20152016
Debt / equity
—
20152016
Sector performance
21 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginVery weak
Among the 10% lowest rated companies in the industry
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 marginVery weak
Among the 10% lowest 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 assets (ROA)Very weak
Among the 20% 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)Very weak
Among the 20% 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 ratioVery weak
Among the 20% 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.
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 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 30% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash conversion ratioStrong
Among the 40% highest 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 ratioWeak
Among the 30% 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 ratioWeak
Among the 30% 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 debtVery weak
Among the 20% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtVery weak
Among the 20% 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 10% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtStrong
Among the 30% highest 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.
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
Asset turnoverWeak
Among the 30% lowest 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 10% 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 weak
Among the 20% lowest 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
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (2)
TS Management | Management | 2014 – 2014 |
LS Management | Management | 2014 – 2017 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Individual | 5–9.99% | 5–9.99% | 2014 | |
| Company | 33.33–49.99% | 33.33–49.99% | 2014 | |
| Company | 50–66.65% | 50–66.65% | 2014 |
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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Company hierarchy
CONCARE HOLDING ApS
SHUBBS ApS Board network connections
Board members of SHUBBS ApS also hold positions in 1 other company.
| Person | Role here | Other companies |
|---|---|---|
| Lars Schultz Hansen | Management | 1 company |
Frequently asked questions
What is the CVR number of SHUBBS ApS?
SHUBBS ApS is registered with CVR / Virk under CVR 35807993.
What is the revenue of SHUBBS ApS?
SHUBBS ApS reported revenue of DKK 1.4k in 2016.
How many employees does SHUBBS ApS have?
SHUBBS ApS employs 2 people as of the latest annual report.
Where is SHUBBS ApS headquartered?
SHUBBS ApS's registered address is Boeslundevej 2, st..