Dickens I/S

I/SDissolved

CVR 36490055Marselisborg Havnevej 56, 8000 Aarhus CRental and operating of own or leased real estate· NACE 6820Est. 2014 · 11 years old— employees

Overview

Dickens I/S is a Danish I/S based in Aarhus C, operating in the Rental and operating of own or leased real estate sector. Incorporated in 2014, the company reported a gross profit of DKK 293.4k in its latest annual filing.

Gross profit 2018

0.3M DKK

+7% vs 2017

EBITDA margin (of gross profit)

−74.1 %

−179% vs 2017

Net profit 2018

-0.4M DKK

-2530% vs 2017

Key ratios

See full ratios →

-9.4 %

Very weak

Among the 10% lowest rated companies in the industry

20152018

0.1×

Weak

Among the 30% lowest rated companies in the industry

20152018

-9.4 %

Very weak

Among the 10% lowest rated companies in the industry

20152018

EBITDA — year on year

DKK thousands

Key figures

Annual report 2018

Gross profit	0.3M DKK	+7%
EBITDA	-0.2M DKK	-179%
Net profit	-0.4M DKK	-2530%
Total assets	4.4M DKK	-10%
Equity	-0.4M DKK	-36216%
Employees	—	—

Financial development

In its most recent annual report (2018), Dickens I/S reported a gross profit of DKK 293.4k, an increase of 7% on the year before. The figures on this page draw on 4 annual filings covering 2015 to 2018. The bottom line showed a net loss of DKK 416.8k, and the EBITDA margin stood at -74.1%.

At the end of 2018, current assets covered short-term debt 0.1 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2018	2017	2016	2015
Gross profit	293	275	336	124
Staff expenses	-0	-0	-0	-0
EBITDA	-217	275	336	124
Depreciation & amort.	-0	-34	33	13
EBIT	-217	241	304	111
Net financials	-199	-223	-330	-101
Profit before tax	-417	17	-26	10
Tax	-0	-0	-0	-0
Net profit	-417	17	-26	10

Get a credit rating – not just the numbers

Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.

See the credit rating

Balance sheet

DKK thousands

Item	2018	2017	2016	2015
Total assets	4,438	4,957	5,090	4,364
Equity	-416	1	-16	10
Long-term debt	1,433	2,779	2,980	2,140
Short-term debt	3,420	2,178	2,126	2,213
Total debt	4,854	4,956	5,106	4,354

Financial ratios

5-year trend

EBITDA margin (of gross profit)

-74.1 %

20152018

Equity ratio

-9.4 %

Very weak

Among the 10% lowest rated companies in the industry

20152018

Return on equity

—

20152018

Net profit margin (of gross profit)

-142.1 %

20152018

Asset turnover (of gross profit)

0.07×

20152018

Debt / equity

—

20152018

Sector performance

17 of 28 ratios graded

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

Profitability

Return on assets (ROA)Very weak

Among the 10% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Basic earning power (BEP)Very weak

Among the 10% 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.

Return on equity (ROE)Not rated

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

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on net assets (RONA)Not rated

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

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

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 30% lowest rated companies in the industry

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

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.

Current assets to equityNot rated

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

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.

Debt & solvency

Solidity ratioVery weak

Among the 10% 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 ratioVery weak

Among the 10% 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.

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 debtWeak

Among the 30% lowest 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 10% 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.

Debt to equityNot rated

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

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

Liabilities to equityNot rated

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

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Efficiency & development

One-year change in equityVery weak

Among the 10% lowest rated companies in the industry

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

One-year change in debtAverage

Around the average of companies in the same 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.

Equity to contributed capitalNot rated

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

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

Annual reports & filings

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 2015-07-01 – 2016-12-31
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-12-10 – 2015-06-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (1)


ML Morten Lykke Management	Management	2014 – 2020

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

One in three Danish companies experiences fraud

Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.

See the fraud module

Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Dickens I/S also hold positions in 15 other companies.

Person	Role here	Other companies
Morten Lykke	Management	15 companiesMany roles

Frequently asked questions

What is the CVR number of Dickens I/S?

Dickens I/S is registered with CVR / Virk under CVR 36490055.

What is the gross profit of Dickens I/S?

Dickens I/S reported a gross profit of DKK 293.4k in 2018.

Where is Dickens I/S headquartered?

Dickens I/S's registered address is Marselisborg Havnevej 56, 2..