PLASTFABRIKKEN ApS

APSDissolved

CVR 36088214Odinsvej 12, 4100 RingstedOther business support service activities n.e.c.· NACE 8299Est. 2014 · 12 years old0 employees

Overview

PLASTFABRIKKEN ApS is a Danish APS based in Ringsted, operating in the Other business support service activities n.e.c. sector. Incorporated in 2014, the company has 0 employees and reported revenue of DKK 907.0k in its latest annual filing.

Revenue 2016

907K DKK

−32% vs 2015

EBITDA margin

−3.3 %

−190% vs 2015

Net profit 2016

-79.6K DKK

-412% vs 2015

Key ratios

See full ratios →

39.5 %

Average

Around the average of companies in the same industry

20142016

0.5×

Very weak

Among the 20% lowest rated companies in the industry

20142016

-10.1 %

Weak

Among the 30% lowest rated companies in the industry

20142016

EBITDA — year on year

DKK thousands

Key figures

Annual report 2016

Revenue	907K DKK	-32%
EBITDA	-30.3K DKK	-190%
Net profit	-79.6K DKK	-412%
Total assets	787.8K DKK	-8%
Equity	311K DKK	-35%
Employees	0	—

Financial development

In its most recent annual report (2016), PLASTFABRIKKEN ApS reported revenue of DKK 907.0k, a decrease of 32% on the year before. The figures on this page draw on 3 annual filings covering 2014 to 2016. The bottom line showed a net loss of DKK 79.6k, and the EBITDA margin stood at -3.3%.

At the end of 2016, equity financed 39.5% of the balance sheet, and current assets covered short-term debt 0.5 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2016	2015	2014
Revenue	907	1,332	467
Staff expenses	-0	-0	-0
EBITDA	-30	34	417
Depreciation & amort.	-0	-0	-0
EBIT	-30	34	417
Net financials	-31	3	-1
Profit before tax	-61	37	417
Tax	18	11	102
Net profit	-80	26	315

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Balance sheet

DKK thousands

Item	2016	2015	2014
Total assets	788	854	761
Equity	311	480	365
Long-term debt	0	219	0
Short-term debt	477	143	393
Total debt	477	362	393

Financial ratios

5-year trend

EBITDA margin

-3.3 %

20142016

Equity ratio

39.5 %

Average

Around the average of companies in the same industry

20142016

Return on equity

-25.6 %

Very weak

Among the 20% lowest rated companies in the industry

20142016

Net profit margin

-8.8 %

Weak

Among the 30% lowest rated companies in the industry

20142016

Asset turnover

1.15×

Strong

Among the 40% highest rated companies in the industry

20142016

Debt / equity

1.53×

Weak

Among the 40% lowest rated companies in the industry

20142016

Sector performance

27 of 28 ratios graded

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

Profitability

Gross marginAverage

Around the average of companies in the same 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 marginWeak

Among the 30% 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 marginWeak

Among the 30% 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 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 ratioWeak

Among the 30% 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.

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.

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 ratioWeak

Among the 30% 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 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 debtWeak

Among the 30% lowest rated companies in the industry

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

EBITDA to debtWeak

Among the 30% lowest rated companies in the industry

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

Interest coverageWeak

Among the 40% 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 weak

Among the 20% lowest 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 30% 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.

Efficiency & development

Asset turnoverStrong

Among the 40% 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 equityVery weak

Among the 20% lowest 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 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-09-30
Annual report 2014
Filed via CVR / Virk · Period 2014-09-02 – 2014-12-31

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


MC Mads Christian Humlebæk Erikstrup Management	Management	2014 – 2016
AS Anders Sørensen Management	Management	2014 – 2017

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
CHHE HOLDING ApS	Company	50–66.65%	50–66.65%	2014
ALLOTRIA ApS	Company	100%	100%	2016

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Related companies

Company hierarchy

CHHE HOLDING ApS50%

ALLOTRIA ApS100%

PLASTFABRIKKEN ApS (this company)

Board network connections

Board members of PLASTFABRIKKEN ApS also hold positions in 7 other companies.

Person	Role here	Other companies
Anders Sørensen	Management	5 companies
Mads Christian Humlebæk Erikstrup	Management	2 companies

Frequently asked questions

What is the CVR number of PLASTFABRIKKEN ApS?

PLASTFABRIKKEN ApS is registered with CVR / Virk under CVR 36088214.

What is the revenue of PLASTFABRIKKEN ApS?

PLASTFABRIKKEN ApS reported revenue of DKK 907.0k in 2016.

Where is PLASTFABRIKKEN ApS headquartered?

PLASTFABRIKKEN ApS's registered address is Odinsvej 12.