FROST FLAVOR ApS

APSDissolved

CVR 36035404Gjellerupvej 89A, 8230 ÅbyhøjManufacture of other food products n.e.c.· NACE 1089Est. 2014 · 12 years old— employees

Overview

FROST FLAVOR ApS is a Danish APS based in Åbyhøj, operating in the Manufacture of other food products n.e.c. sector. Incorporated in 2014, the company reported a gross profit of DKK 5.0k in its latest annual filing.

Gross profit 2015

5K DKK

EBITDA margin (of gross profit)

100.0 %

Net profit 2015

-9.6K DKK

Key ratios

See full ratios →

49.0 %

Average

Around the average of companies in the same industry

20152015

1.1×

Weak

Among the 40% lowest rated companies in the industry

20152015

-11.4 %

Weak

Among the 30% lowest rated companies in the industry

20152015

EBITDA — year on year

DKK

Key figures

Annual report 2015

Gross profit	5K DKK	—
EBITDA	5K DKK	—
Net profit	-9.6K DKK	—
Total assets	84.4K DKK	—
Equity	41.4K DKK	—
Employees	—	—

Financial development

In its most recent annual report (2015), FROST FLAVOR ApS reported a gross profit of DKK 5.0k. The bottom line showed a net loss of DKK 9.6k, and the EBITDA margin stood at 100%.

At the end of 2015, equity financed 49% of the balance sheet, and current assets covered short-term debt 1.1 times.

Financials

Gross profit

DKK

EBITDA

DKK

Income statement

DKK thousands

Item	2015
Gross profit	5
Staff expenses	-0
EBITDA	5
Depreciation & amort.	-13
EBIT	-8
Net financials	-2
Profit before tax	-10
Tax	-0
Net profit	-10

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Balance sheet

DKK thousands

Item	2015
Total assets	84
Equity	41
Long-term debt	32
Short-term debt	43
Total debt	43

Financial ratios

5-year trend

EBITDA margin (of gross profit)

100.0 %

20152015

Equity ratio

49.0 %

Average

Around the average of companies in the same industry

20152015

Return on equity

-23.3 %

Very weak

Among the 20% lowest rated companies in the industry

20152015

Net profit margin (of gross profit)

-193.1 %

20152015

Asset turnover (of gross profit)

0.06×

20152015

Debt / equity

1.04×

Average

Around the average of companies in the same industry

20152015

Sector performance

19 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 weak

Among the 20% 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)Weak

Among the 30% lowest 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 weak

Among the 20% 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)Weak

Among the 30% 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.

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 ratioWeak

Among the 40% 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.

Current assets to equityStrong

Among the 40% 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 capitalWeak

Among the 40% 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 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 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 coverageWeak

Among the 30% lowest rated companies in the industry

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

Interest rate on debtNot rated

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

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

Interest marginNot rated

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

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 capitalWeak

Among the 30% lowest rated companies in the industry

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

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.

One-year change in debtNot 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 debt.

Annual reports & filings

Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


MS Morten Søby Andersen Management	Management	2014 – 2017
MO Mads Ole Keld Mosebo Bruun Management	Management	2014 – 2017
DJ Dennis Juhl Management	Management	2014 – 2017

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Morten Søby Andersen	Individual	33.33–49.99%	33.33–49.99%	2016
Mads Ole Keld Mosebo Bruun	Individual	33.33–49.99%	33.33–49.99%	2016
Dennis Juhl	Individual	33.33–49.99%	33.33–49.99%	2016

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of FROST FLAVOR ApS also hold positions in 11 other companies.

Person	Role here	Other companies
Morten Søby Andersen	Management	4 companies
Dennis Juhl	Management	4 companies
Mads Ole Keld Mosebo Bruun	Management	3 companies

Frequently asked questions

What is the CVR number of FROST FLAVOR ApS?

FROST FLAVOR ApS is registered with CVR / Virk under CVR 36035404.

What is the gross profit of FROST FLAVOR ApS?

FROST FLAVOR ApS reported a gross profit of DKK 5.0k in 2015.

Where is FROST FLAVOR ApS headquartered?

FROST FLAVOR ApS's registered address is Gjellerupvej 89A.