29/6-2011 ApS is a Danish APS based in Vejen, operating in the Other financial service activities, except insurance and pension funding n.e.c. sector. Incorporated in 1966.
| Gross profit | — | — |
| EBITDA | -19.3K DKK | +74% |
| Net profit | -75K DKK | -1360% |
| Total assets | 98.9K DKK | -75% |
| Equity | -646.1K DKK | -13% |
| Employees | — | — |
The figures on this page draw on 5 annual filings covering 2013 to 2017. The bottom line showed a net loss of DKK 75.0k.
At the end of 2017, current assets covered short-term debt 0.1 times.
| Item | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Gross profit | — | 261 | — | — | — |
| Staff expenses | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -19 | -74 | -90 | -57 | -84 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | -19 | -74 | -90 | -57 | -84 |
| Net financials | -58 | 123 | -52 | -45 | -130 |
| Profit before tax | -77 | 48 | -142 | -102 | -214 |
| Tax | -2 | 53 | -4 | -14 | -20 |
| Net profit | -75 | -5 | -138 | -89 | -194 |
| Item | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Total assets | 99 | 399 | 224 | 220 | 370 |
| Equity | -646 | -571 | -566 | -428 | -339 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 745 | 970 | 790 | 648 | 709 |
| Total debt | 745 | 970 | 790 | 648 | 709 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of total assets — the return generated on the capital employed.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
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.
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.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
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.
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.
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 relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
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 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.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
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 relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
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.
The size of this year's increase or decrease in the company's equity.
| Name | Role | Member since |
|---|
AJ Management | Management | 2006 – 2006 |
HC Management | Management | 1966 – 1999 |
KH Management | Management | 2005 – 2006 |
KR Management | Management | 2006 – 2012 |
EF Management | Management | 1966 – 1990 |
NL Management | Management | 1999 – 2005 |
KS Chief Executive Officer | Chief Executive Officer | 2012 – 2018 |
| Audit | 1966 – 1990 |
| Name | Role | Member since |
|---|
HC Board of Directors | Board of Directors | 1966 – 1999 |
MA Board of Directors | Board of Directors | 2007 – 2011 |
KS Board of Directors | Board of Directors | 2002 – 2015 |
PS Board of Directors | Board of Directors | 1999 – 2000 |
SB Chairman | Chairman | 2012 – 2015 |
EF Board of Directors | Board of Directors | 1966 – 2002 |
KC Board of Directors | Board of Directors | 1966 – 2002 |
KS Board of Directors | Board of Directors | 2012 – 2015 |
FK Board of Directors | Board of Directors | 2001 – 2007 |
| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2002 |
| Person | Role here | Other companies |
|---|---|---|
| Kurt Skare | Chief Executive Officer | 13 companiesMany roles |
| Finn Klostermann | Board of Directors | 11 companiesMany roles |
| Mogens Aaby | Board of Directors | 5 companies |
| Kenneth Riberholdt | Management | 4 companies |
| Niels Lykke Iversen | Management | 2 companies |
| Edvard Fich | Management | 1 company |
| PRICEWATERHOUSECOOPERS STATSAUTORISERET REVISIONSAKTIESELSKAB | Audit | 1 company |