RUBBERGUARD ApS

APSBankruptAdvertising protection

CVR 36059087Rørbæksøvej 7, 7361 EjstrupholmEngroshandel med andre maskiner og andet udstyr· NACE 466900Est. 2014 · 12 years old1 employees

Overview

RUBBERGUARD ApS is a Danish APS based in Ejstrupholm, operating in the Engroshandel med andre maskiner og andet udstyr sector. Incorporated in 2014, the company has 1 employee and reported a gross profit of DKK 473.6k in its latest annual filing.

Gross profit 2019

473.6K DKK

−732% vs 2018

EBITDA margin (of gross profit)

66.5 %

+521% vs 2018

Net profit 2019

234.1K DKK

+471% vs 2018

Key ratios

See full ratios →

37.3 %

Average

Around the average of companies in the same industry

20152019

0.9×

Weak

Among the 30% lowest rated companies in the industry

20152019

31.6 %

Very strong

Among the 10% highest rated companies in the industry

20152019

EBITDA — year on year

DKK thousands

Key figures

Annual report 2019

Gross profit	473.6K DKK	-732%
EBITDA	315.1K DKK	+521%
Net profit	234.1K DKK	+471%
Total assets	739.8K DKK	+20%
Equity	276.1K DKK	+558%
Employees	1	—

Contact

Address

Rørbæksøvej 7, 7361 Ejstrupholm

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2019), RUBBERGUARD ApS reported a gross profit of DKK 473.6k. The figures on this page draw on 5 annual filings covering 2015 to 2019. The bottom line showed a net profit of DKK 234.1k, and the EBITDA margin stood at 66.5%.

At the end of 2019, equity financed 37.3% of the balance sheet, and current assets covered short-term debt 0.9 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2019	2018	2017	2016	2015
Revenue	474	-75	77	-17	279
Staff expenses	-158	-0	-0	-0	-0
EBITDA	315	-75	77	-17	18
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	315	-75	77	-17	18
Net financials	-6	-5	-0	-3	-2
Profit before tax	309	-79	77	-20	15
Tax	75	-16	17	-3	4
Net profit	234	-63	60	-17	12

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Balance sheet

DKK thousands

Item	2019	2018	2017	2016	2015
Total assets	740	619	165	119	95
Equity	276	42	105	45	62
Long-term debt	0	0	0	0	0
Short-term debt	457	577	59	75	33
Total debt	457	577	59	75	33

Financial ratios

5-year trend

EBITDA margin

66.5 %

20152019

Equity ratio

37.3 %

Average

Around the average of companies in the same industry

20152019

Return on equity

84.8 %

Very strong

Among the 10% highest rated companies in the industry

20152019

Net profit margin

49.4 %

20152019

Asset turnover

0.64×

20152019

Debt / equity

1.68×

Weak

Among the 40% lowest rated companies in the industry

20152019

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)Very strong

Among the 10% 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)Very strong

Among the 10% 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)Very strong

Among the 10% highest 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)Very strong

Among the 10% 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 ratioVery strong

Among the 10% 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.

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 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 40% 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 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 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 ratioStrong

Among the 40% 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 debtVery strong

Among the 20% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 20% highest rated companies in the industry

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

Interest coverageVery strong

Among the 20% highest 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 40% highest rated companies in the industry

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

Interest marginVery strong

Among the 10% 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.

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 equityVery strong

Among the 10% highest 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 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View PDF
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 2014-08-01 – 2015-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (4)


AS Anders Søndergaard Johansen Management	Management	2014 – 2016
BK Bruno Kalhøj Chief Executive Officer	Chief Executive Officer	2021 – 2021
ST Simon Thorkelin Chief Executive Officer	Chief Executive Officer	2016 – 2021
PA Peter Andreas Stakemann Management	Management	2014 – 2014

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Bruno Kalhøj	Individual	100%	100%	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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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of RUBBERGUARD ApS also hold positions in 9 other companies.

Person	Role here	Other companies
Peter Andreas Stakemann	Management	9 companiesMany roles

Frequently asked questions

What is the CVR number of RUBBERGUARD ApS?

RUBBERGUARD ApS is registered with CVR / Virk under CVR 36059087.

What is the gross profit of RUBBERGUARD ApS?

RUBBERGUARD ApS reported a gross profit of DKK 473.6k in 2019.

How many employees does RUBBERGUARD ApS have?

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

Where is RUBBERGUARD ApS headquartered?

RUBBERGUARD ApS's registered address is Rørbæksøvej 7.