LLG106 ApS

APSIn liquidationAdvertising protection

CVR 36688599Thorvaldsensgade 17, 8000 Aarhus CEconomic activity was not specified by tax authority· NACE 0000Est. 2015 · 11 years old— employees

Overview

LLG106 ApS is a Danish APS based in Aarhus C, operating in the Economic activity was not specified by tax authority sector. Incorporated in 2015, the company reported a gross profit of DKK 333.5k in its latest annual filing.

Gross profit 2016

0.3M DKK

+74% vs 2015

EBITDA margin (of gross profit)

251.0 %

−12% vs 2015

Net profit 2016

0.6M DKK

-9% vs 2015

Key ratios

See full ratios →

12.7 %

Very weak

Among the 10% lowest rated companies in the industry

20152016

0.1×

Very weak

Among the 10% lowest rated companies in the industry

20152016

5.8 %

Average

Around the average of companies in the same industry

20152016

EBITDA — year on year

DKK thousands

Key figures

Annual report 2016

Gross profit	0.3M DKK	+74%
EBITDA	0.8M DKK	-12%
Net profit	0.6M DKK	-9%
Total assets	10.5M DKK	-3%
Equity	1.3M DKK	+85%
Employees	—	—

Contact

Address

Thorvaldsensgade 17, 8000 Aarhus C

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Financial development

In its most recent annual report (2016), LLG106 ApS reported a gross profit of DKK 333.5k, an increase of 74% 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 615.1k, and the EBITDA margin stood at 251%.

At the end of 2016, equity financed 12.7% of the balance sheet, and current assets covered short-term debt 0.1 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2016	2015
Gross profit	333	191
Staff expenses	-0	-0
EBITDA	837	954
Depreciation & amort.	-0	-0
EBIT	837	954
Net financials	-49	-84
Profit before tax	789	870
Tax	173	195
Net profit	615	675

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Balance sheet

DKK thousands

Item	2016	2015
Total assets	10,528	10,817
Equity	1,340	725
Long-term debt	8,537	9,234
Short-term debt	372	690
Total debt	8,909	9,925

Financial ratios

5-year trend

EBITDA margin (of gross profit)

251.0 %

20152016

Equity ratio

12.7 %

Very weak

Among the 10% lowest rated companies in the industry

20152016

Return on equity

45.9 %

Very strong

Among the 10% highest rated companies in the industry

20152016

Net profit margin (of gross profit)

184.4 %

20152016

Asset turnover (of gross profit)

0.03×

20152016

Debt / equity

6.86×

Very weak

Among the 10% lowest rated companies in the 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)Average

Around the average of companies in the same 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 20% 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 ratioVery weak

Among the 10% 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 10% 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 equityVery strong

Among the 10% 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 20% 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 strong

Among the 20% highest rated companies in the industry

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

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.

Debt to equityVery weak

Among the 10% 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 10% 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 40% lowest rated companies in the industry

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

EBITDA to debtVery strong

Among the 20% highest rated companies in the industry

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

Interest coverageVery strong

Among the 20% highest 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 30% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same 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 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 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 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 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-03-17 – 2015-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


TD Tom Deichmann Liquidator	Liquidator	2017 – 2017
PØ Peter Øgaard Reinholdt Jakobsen Management	Management	2015 – 2017
CK Claus Kiilstofte Pihlmann Management	Management	2015 – 2017

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
EJSINGHOLM ApS	Company	100%	100%	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

EJSINGHOLM ApS100%

LLG106 ApS (this company)

Board network connections

Board members of LLG106 ApS also hold positions in 86 other companies.

Person	Role here	Other companies
Peter Øgaard Reinholdt Jakobsen	Management	39 companiesMany roles
Claus Kiilstofte Pihlmann	Management	28 companiesMany roles
Tom Deichmann	Liquidator	19 companiesMany roles

Frequently asked questions

What is the CVR number of LLG106 ApS?

LLG106 ApS is registered with CVR / Virk under CVR 36688599.

What is the gross profit of LLG106 ApS?

LLG106 ApS reported a gross profit of DKK 333.5k in 2016.

Where is LLG106 ApS headquartered?

LLG106 ApS's registered address is Thorvaldsensgade 17, st. th.