LIKAN ApS

APSBankruptAdvertising protection

CVR 35838325Bygmarksvej 15, 5210 Odense NVAndre liberale, videnskabelige og tekniske tjenesteydelser i.a.n.· NACE 749090Est. 2014 · 12 years old1 employees

Overview

LIKAN ApS is a Danish APS based in Odense NV, operating in the Andre liberale, videnskabelige og tekniske tjenesteydelser i.a.n. sector. Incorporated in 2014, the company has 1 employee and reported revenue of DKK 973.3k in its latest annual filing.

Revenue 2017

973.3K DKK

+43% vs 2016

EBITDA margin

9.8 %

−67% vs 2016

Net profit 2017

59.9K DKK

-69% vs 2016

Key ratios

See full ratios →

48.9 %

Average

Around the average of companies in the same industry

20142017

1.0×

Weak

Among the 30% lowest rated companies in the industry

20142017

11.2 %

Strong

Among the 40% highest rated companies in the industry

20142017

EBITDA — year on year

DKK thousands

Key figures

Annual report 2017

Revenue	973.3K DKK	+43%
EBITDA	95.8K DKK	-67%
Net profit	59.9K DKK	-69%
Total assets	532.9K DKK	+35%
Equity	260.4K DKK	+30%
Employees	1	—

Contact

Address

Bygmarksvej 15, 5210 Odense NV

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2017), LIKAN ApS reported revenue of DKK 973.3k, an increase of 43% on the year before. The figures on this page draw on 4 annual filings covering 2014 to 2017. The bottom line showed a net profit of DKK 59.9k, and the EBITDA margin stood at 9.8%.

At the end of 2017, equity financed 48.9% of the balance sheet, and current assets covered short-term debt 1 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2017	2016	2015	2014
Revenue	973	683	1,640	765
Staff expenses	-117	-389	-1,733	-714
EBITDA	96	294	-93	51
Depreciation & amort.	-11	-11	-8	-0
EBIT	85	283	-101	51
Net financials	1	-28	0	0
Profit before tax	85	254	-101	51
Tax	25	63	-21	13
Net profit	60	192	-80	38

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Balance sheet

DKK thousands

Item	2017	2016	2015	2014
Total assets	533	395	514	449
Equity	260	201	9	89
Long-term debt	0	0	0	0
Short-term debt	207	140	505	347
Total debt	207	140	505	347

Financial ratios

5-year trend

EBITDA margin

9.8 %

20142017

Equity ratio

48.9 %

Average

Around the average of companies in the same industry

20142017

Return on equity

23.0 %

Strong

Among the 40% highest rated companies in the industry

20142017

Net profit margin

6.2 %

Average

Around the average of companies in the same industry

20142017

Asset turnover

1.83×

Strong

Among the 30% highest rated companies in the industry

20142017

Debt / equity

1.05×

Weak

Among the 40% lowest rated companies in the industry

20142017

Sector performance

26 of 28 ratios graded

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

Profitability

Gross marginWeak

Among the 30% 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 marginAverage

Around the average of companies in the same 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 marginAverage

Around the average of companies in the same industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Strong

Among the 40% 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)Strong

Among the 40% 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)Average

Around the average of companies in the same 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)Strong

Among the 40% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioStrong

Among the 30% highest 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.

Liquidity

Current ratioWeak

Among the 30% 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 ratioWeak

Among the 30% 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 equityStrong

Among the 30% 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 10% 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 strong

Among the 20% highest 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 equityWeak

Among the 40% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityWeak

Among the 40% lowest rated companies in the 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 debtStrong

Among the 40% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest rate on debtVery strong

Among the 10% highest rated companies in the industry

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

Interest marginStrong

Among the 40% 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.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

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

Efficiency & development

Asset turnoverStrong

Among the 30% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

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 equityStrong

Among the 30% highest rated companies in the industry

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

One-year change in debtWeak

Among the 30% 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

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 2014-04-15 – 2014-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


AD Asmus Ditlev Larsen Chief Executive Officer	Chief Executive Officer	2016 – 2019
TH Thomas Holm Østergaard Hansen Management	Management	2014 – 2019
MB Mathias Bønneland Milling Chief Executive Officer	Chief Executive Officer	2014 – 2016

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Asmus Ditlev Larsen	Individual	50–66.65%	50–66.65%	2016
Thomas Holm Østergaard Hansen	Individual	50–66.65%	50–66.65%	2016
Mathias Bønneland Milling	Individual	33.33–49.99%	33.33–49.99%	2015

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of LIKAN ApS also hold positions in 8 other companies.

Person	Role here	Other companies
Asmus Ditlev Larsen	Chief Executive Officer	4 companies
Thomas Holm Østergaard Hansen	Management	4 companies

Frequently asked questions

What is the CVR number of LIKAN ApS?

LIKAN ApS is registered with CVR / Virk under CVR 35838325.

What is the revenue of LIKAN ApS?

LIKAN ApS reported revenue of DKK 973.3k in 2017.

How many employees does LIKAN ApS have?

LIKAN ApS employs 1 people as of the latest annual report.

Where is LIKAN ApS headquartered?

LIKAN ApS's registered address is Bygmarksvej 15, st..