Rebada IVS

IVSIn liquidation

CVR 36499362Rosenvangs Allé 251, 8270 HøjbjergDatabehandling, webhosting og lignende serviceydelser· NACE 631100Est. 2015 · 11 years old— employees

Overview

Rebada IVS is a Danish IVS based in Højbjerg, operating in the Databehandling, webhosting og lignende serviceydelser sector. Incorporated in 2015, the company reported a gross profit of DKK 189.9k in its latest annual filing.

Gross profit 2016

189.9K DKK

−57% vs 2015

EBITDA margin (of gross profit)

100.0 %

+527% vs 2015

Net profit 2016

154.1K DKK

+446% vs 2015

Key ratios

See full ratios →

70.7 %

Strong

Among the 40% highest rated companies in the industry

20152016

3.4×

Strong

Among the 40% highest rated companies in the industry

20152016

96.3 %

Very strong

Among the 10% highest rated companies in the industry

20152016

EBITDA — year on year

DKK thousands

Key figures

Annual report 2016

Gross profit	189.9K DKK	-57%
EBITDA	189.9K DKK	+527%
Net profit	154.1K DKK	+446%
Total assets	160.1K DKK	+955%
Equity	113.1K DKK	+679%
Employees	—	—

Financial development

In its most recent annual report (2016), Rebada IVS reported a gross profit of DKK 189.9k, a decrease of 57% on the year before. The figures on this page draw on 2 annual filings covering 2015 to 2016. The bottom line showed a net profit of DKK 154.1k, and the EBITDA margin stood at 100%.

At the end of 2016, equity financed 70.7% of the balance sheet, and current assets covered short-term debt 3.4 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2016	2015
Revenue	190	444
Staff expenses	-0	-0
EBITDA	190	-45
Depreciation & amort.	-0	-0
EBIT	190	-45
Net financials	-4	0
Profit before tax	186	-45
Tax	32	-0
Net profit	154	-45

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Balance sheet

DKK thousands

Item	2016	2015
Total assets	160	15
Equity	113	15
Long-term debt	0	0
Short-term debt	47	1
Total debt	47	1

Financial ratios

5-year trend

EBITDA margin

100.0 %

20152016

Equity ratio

70.7 %

Strong

Among the 40% highest rated companies in the industry

20152016

Return on equity

136.3 %

Very strong

Among the 10% highest rated companies in the industry

20152016

Net profit margin

81.2 %

20152016

Asset turnover

1.19×

20152016

Debt / equity

0.42×

Average

Around the average of companies in the same industry

20152016

Sector performance

22 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.

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.

Capacity ratioNot rated

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

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 ratioStrong

Among the 40% highest 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 30% 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 strong

Among the 10% highest 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 ratioAverage

Around the average of companies in the same industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioStrong

Among the 40% highest 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 ratioStrong

Among the 40% highest 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 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 strong

Among the 10% 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 10% highest rated companies in the industry

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

Interest coverageStrong

Among the 30% highest 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 10% lowest 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 capitalVery strong

Among the 20% highest 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 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 debtVery weak

Among the 10% 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 2015-01-12 – 2015-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (4)


JB Jacob Bay Worsøe Management	Management	2015 – 2018
KV Kasper Vodder Ebsen Management	Management	2015 – 2018
TM Tino Mads Dainese Management	Management	2015 – 2018
MB Martin Breum Sønder Liquidator	Liquidator	2018 – 2018

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
BAY WORSØE HOLDING IVS	Company	25–33.32%	25–33.32%	2015
Jacob Bay Worsøe	Individual	25–33.32%	25–33.32%	2015
K.E Invest ApS	Company	25–33.32%	25–33.32%	2015
DAINESE HOLDING IVS	Company	33.33–49.99%	33.33–49.99%	2015

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

Bay Worsøe Holding IVS25%

K.E Invest ApS25%

Dainese Holding IVS33.33%

Rebada IVS (this company)

Board network connections

Board members of Rebada IVS also hold positions in 10 other companies.

Person	Role here	Other companies
Martin Breum Sønder	Liquidator	5 companies
Kasper Vodder Ebsen	Management	2 companies
Tino Mads Dainese	Management	2 companies
Jacob Bay Worsøe	Management	1 company

Frequently asked questions

What is the CVR number of Rebada IVS?

Rebada IVS is registered with CVR / Virk under CVR 36499362.

What is the gross profit of Rebada IVS?

Rebada IVS reported a gross profit of DKK 189.9k in 2016.

Where is Rebada IVS headquartered?

Rebada IVS's registered address is Rosenvangs Allé 251, 1. th.