CBD-Danmark ApS
APSBankruptAdvertising protectionCVR 36707682Gymnasievej 5, 3660 StenløsePost-harvest crop activities and seed processing for propagation· NACE 0163Est. 2015 · 11 years old8 employees
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Overview
CBD-Danmark ApS is a Danish APS based in Stenløse, operating in the Post-harvest crop activities and seed processing for propagation sector. Incorporated in 2015, the company has 8 employees and reported a gross profit of DKK 1.7m in its latest annual filing.
Gross profit 2019
1.7M DKK
−64% vs 2018
EBITDA margin (of gross profit)
−83.3 %
−148% vs 2018
Net profit 2019
-1M DKK
-141% vs 2018
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
-5.7 %
Very weakAmong the 20% lowest rated companies in the industry
20152019
Liquidity ratioCurrent assets ÷ Short-term debt
0.8×
WeakAmong the 40% lowest rated companies in the industry
20152019
Return on assets (ROA)Net profit ÷ Total assets × 100
-1.7 %
WeakAmong the 30% lowest rated companies in the industry
20152019
EBITDA — year on year
DKK thousandsKey figures
Annual report 2019| Gross profit | 1.7M DKK | -64% |
| EBITDA | -1.4M DKK | -148% |
| Net profit | -1M DKK | -141% |
| Total assets | 56.3M DKK | +59% |
| Equity | -3.2M DKK | -43% |
| Employees | 8 | — |
Company information
Legal name
CBD-Danmark ApS
CVR number
36707682
Legal form
Anpartsselskab
NACE code
Founded
9 April 2015 · 11 years
Share capital
DKK 300,000
Employees
8 (FTE)
VAT registered
No
Audit selected
No
Last report
2019-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af den administrerende direktør eller af den samlede direktion.
Contact
Address
Gymnasievej 5, 3660 Stenløse
Advertising protection
Active — opted out of marketing use
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Financial development
In its most recent annual report (2019), CBD-Danmark ApS reported a gross profit of DKK 1.7m, a decrease of 64% on the year before. The figures on this page draw on 5 annual filings covering 2015 to 2019. The bottom line showed a net loss of DKK 975.4k, and the EBITDA margin stood at -83.3%.
At the end of 2019, current assets covered short-term debt 0.8 times.
Financials
Revenue
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 1,731 | 4,806 | 943 | -69 | 57 |
| Staff expenses | -3,174 | -1,801 | -417 | -195 | -0 |
| EBITDA | -1,443 | 3,005 | 612 | -5,821 | -114 |
| Depreciation & amort. | -707 | -623 | 43 | -14 | -0 |
| EBIT | -2,150 | 2,382 | 569 | -5,835 | -114 |
| Net financials | 1,174 | -1 | -211 | -223 | 0 |
| Profit before tax | -975 | 2,382 | 780 | -6,058 | -114 |
| Tax | -0 | -0 | -0 | -0 | -25 |
| Net profit | -975 | 2,382 | 780 | -6,058 | -89 |
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Balance sheet
DKK thousands| Item | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Total assets | 56,315 | 35,336 | 3,631 | 1,121 | 4,285 |
| Equity | -3,232 | -2,257 | -4,305 | -5,872 | 211 |
| Long-term debt | 0 | 0 | 7,068 | 6,329 | 0 |
| Short-term debt | 59,547 | 37,593 | 868 | 664 | 4,074 |
| Total debt | 59,547 | 37,593 | 7,936 | 6,993 | 4,074 |
Financial ratios
5-year trendEBITDA margin
-83.3 %
20152019
Equity ratio
-5.7 %
Very weakAmong the 20% lowest rated companies in the industry
20152019
Return on equity
—
20152019
Net profit margin
-56.3 %
20152019
Asset turnover
0.03×
20152019
Debt / equity
—
20152019
Sector performance
16 of 28 ratios graded28 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 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 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 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.
Cash conversion ratioStrong
Among the 40% highest 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.
Fixed assets to long-term capitalNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
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.
Debt & solvency
Solidity ratioVery weak
Among the 20% 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 20% 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 40% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtWeak
Among the 30% 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 10% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtVery strong
Among the 20% highest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginWeak
Among the 40% 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 capitalVery weak
Among the 10% 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 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.
One-year change in equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's equity.
Annual reports & filings
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-04-09 – 2015-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (2)
MA Management | Management | 2015 – 2021 |
MD Chief Executive Officer | Chief Executive Officer | 2019 – 2021 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2017 | |
| 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
CBD-International ApS
CBD-Danmark ApS Board network connections
Board members of CBD-Danmark ApS also hold positions in 13 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Michael Dam | Chief Executive Officer | 10 companiesMany roles |
| Mette Andersen | Management | 3 companies |
Frequently asked questions
What is the CVR number of CBD-Danmark ApS?
CBD-Danmark ApS is registered with CVR / Virk under CVR 36707682.
What is the gross profit of CBD-Danmark ApS?
CBD-Danmark ApS reported a gross profit of DKK 1.7m in 2019.
How many employees does CBD-Danmark ApS have?
CBD-Danmark ApS employs 8 people as of the latest annual report.
Where is CBD-Danmark ApS headquartered?
CBD-Danmark ApS's registered address is Gymnasievej 5.