DEUX ApS

APSBankrupt

CVR 36540273Vesterbrogade 3, 8800 ViborgBeverage serving activities· NACE 5630Est. 2015 · 11 years old8 employees

Overview

DEUX ApS is a Danish APS based in Viborg, operating in the Beverage serving activities sector. Incorporated in 2015, the company has 8 employees and reported a gross profit of DKK 454.2k in its latest annual filing.

Gross profit 2017

454.2K DKK

−27% vs 2016

EBITDA margin (of gross profit)

−2.3 %

−105% vs 2016

Net profit 2017

-73K DKK

-473% vs 2016

Key ratios

See full ratios →

-0.7 %

Weak

Among the 40% lowest rated companies in the industry

20162017

0.4×

Weak

Among the 30% lowest rated companies in the industry

20162017

-13.7 %

Weak

Among the 30% lowest rated companies in the industry

20162017

EBITDA — year on year

DKK thousands

Key figures

Annual report 2017

Gross profit	454.2K DKK	-27%
EBITDA	-10.7K DKK	-105%
Net profit	-73K DKK	-473%
Total assets	531.6K DKK	-25%
Equity	-3.5K DKK	-105%
Employees	8	—

Financial development

In its most recent annual report (2017), DEUX ApS reported a gross profit of DKK 454.2k, a decrease of 27% on the year before. The figures on this page draw on 2 annual filings covering 2016 to 2017. The bottom line showed a net loss of DKK 73.0k, and the EBITDA margin stood at -2.3%.

At the end of 2017, current assets covered short-term debt 0.4 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2017	2016
Gross profit	454	621
Staff expenses	-465	-408
EBITDA	-11	213
Depreciation & amort.	-74	-182
EBIT	-84	31
Net financials	-8	-5
Profit before tax	-92	25
Tax	-19	6
Net profit	-73	20

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Balance sheet

DKK thousands

Item	2017	2016
Total assets	532	709
Equity	-3	70
Long-term debt	72	365
Short-term debt	463	273
Total debt	535	638

Financial ratios

5-year trend

EBITDA margin (of gross profit)

-2.3 %

20162017

Equity ratio

-0.7 %

Weak

Among the 40% lowest rated companies in the industry

20162017

Return on equity

—

20162017

Net profit margin (of gross profit)

-16.1 %

20162017

Asset turnover (of gross profit)

0.85×

20162017

Debt / equity

—

20162017

Sector performance

18 of 28 ratios graded

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

Profitability

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.

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.

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 ratioVery weak

Among the 20% 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 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.

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 40% lowest rated companies in the industry

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

Interest coverageWeak

Among the 30% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtAverage

Around the average of companies in the same 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.

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

Equity to contributed capitalWeak

Among the 40% 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 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 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 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-02-13 – 2016-06-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


HM Heino Marinus Svanborg Management	Management	2016 – 2018
KJ Kim Jacobsen Management	Management	2015 – 2015
NS Nikolas Sejberg Rasmussen Management	Management	2015 – 2016

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Heino Marinus Svanborg	Individual	100%	100%	2016
Nikolas Sejberg Rasmussen	Individual	100%	100%	2015

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of DEUX ApS also hold positions in 1 other company.

Person	Role here	Other companies
Nikolas Sejberg Rasmussen	Management	1 company

Frequently asked questions

What is the CVR number of DEUX ApS?

DEUX ApS is registered with CVR / Virk under CVR 36540273.

What is the gross profit of DEUX ApS?

DEUX ApS reported a gross profit of DKK 454.2k in 2017.

How many employees does DEUX ApS have?

DEUX ApS employs 8 people as of the latest annual report.

Where is DEUX ApS headquartered?

DEUX ApS's registered address is Vesterbrogade 3.