CANT & CO ApS

APSBankrupt

CVR 36405694Gudrunvej 8, 5800 NyborgRetail sale of clothing· NACE 4771Est. 2014 · 12 years old3 employees

Overview

CANT & CO ApS is a Danish APS based in Nyborg, operating in the Retail sale of clothing sector. Incorporated in 2014, the company has 3 employees and reported a gross profit of DKK 211.7k in its latest annual filing.

Gross profit 2016

211.7K DKK

−49% vs 2015

EBITDA margin (of gross profit)

−14.9 %

−155% vs 2015

Net profit 2016

-43.2K DKK

-214% vs 2015

Key ratios

See full ratios →

20.0 %

Weak

Among the 40% lowest rated companies in the industry

20152016

1.2×

Weak

Among the 40% lowest rated companies in the industry

20152016

-19.3 %

Very weak

Among the 20% lowest rated companies in the industry

20152016

EBITDA — year on year

DKK thousands

Key figures

Annual report 2016

Gross profit	211.7K DKK	-49%
EBITDA	-31.5K DKK	-155%
Net profit	-43.2K DKK	-214%
Total assets	223.7K DKK	+2%
Equity	44.8K DKK	-49%
Employees	3	—

Financial development

In its most recent annual report (2016), CANT & CO ApS reported a gross profit of DKK 211.7k, a decrease of 49% on the year before. The figures on this page draw on 2 annual filings covering 2015 to 2016. The bottom line showed a net loss of DKK 43.2k, and the EBITDA margin stood at -14.9%.

At the end of 2016, equity financed 20% of the balance sheet, and current assets covered short-term debt 1.2 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2016	2015
Gross profit	212	412
Staff expenses	-243	-354
EBITDA	-31	57
Depreciation & amort.	-10	-13
EBIT	-41	44
Net financials	-2	-6
Profit before tax	-43	38
Tax	-0	-0
Net profit	-43	38

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Balance sheet

DKK thousands

Item	2016	2015
Total assets	224	219
Equity	45	88
Long-term debt	0	0
Short-term debt	179	131
Total debt	179	131

Financial ratios

5-year trend

EBITDA margin (of gross profit)

-14.9 %

20152016

Equity ratio

20.0 %

Weak

Among the 40% lowest rated companies in the industry

20152016

Return on equity

-96.5 %

Very weak

Among the 10% lowest rated companies in the industry

20152016

Net profit margin (of gross profit)

-20.4 %

20152016

Asset turnover (of gross profit)

0.95×

20152016

Debt / equity

4.00×

Very weak

Among the 20% lowest rated companies in the industry

20152016

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 weak

Among the 10% 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)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.

Return on net assets (RONA)Very weak

Among the 10% 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)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 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.

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 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 ratioAverage

Around the average of companies in the same industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 20% lowest 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 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 ratioWeak

Among the 40% 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 40% 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.

Debt to equityVery weak

Among the 20% 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 equityVery weak

Among the 20% 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 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 20% 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 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 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.

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.

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 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.

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 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


TU Tommy Ulka Chief Executive Officer	Chief Executive Officer	2015 – 2017
PA Peter Andreas Stakemann Management	Management	2014 – 2014
CF Christian Fuglsang Ulka Management	Management	2015 – 2017

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Tommy Ulka	Individual	100%	100%	2014
Christian Fuglsang Ulka	Individual	100%	100%	2016

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of CANT & CO ApS also hold positions in 11 other companies.

Person	Role here	Other companies
Peter Andreas Stakemann	Management	9 companiesMany roles
Christian Fuglsang Ulka	Management	2 companies

Frequently asked questions

What is the CVR number of CANT & CO ApS?

CANT & CO ApS is registered with CVR / Virk under CVR 36405694.

What is the gross profit of CANT & CO ApS?

CANT & CO ApS reported a gross profit of DKK 211.7k in 2016.

How many employees does CANT & CO ApS have?

CANT & CO ApS employs 3 people as of the latest annual report.

Where is CANT & CO ApS headquartered?

CANT & CO ApS's registered address is Gudrunvej 8.