ITV Security ApS

APSBankruptAdvertising protection

CVR 36916443Holmbladsvej 2B, 8600 SilkeborgEngroshandel med andre maskiner og andet udstyr· NACE 466900Est. 2015 · 11 years old1 employees

Overview

ITV Security ApS is a Danish APS based in Silkeborg, operating in the Engroshandel med andre maskiner og andet udstyr sector. Incorporated in 2015, the company has 1 employee and reported a gross profit of DKK 826.3k in its latest annual filing.

Gross profit 2016

0.8M DKK

EBITDA margin (of gross profit)

−6.8 %

Net profit 2016

-0.4M DKK

1 employees

Key ratios

See full ratios →

-17.7 %

Very weak

Among the 20% lowest rated companies in the industry

20162016

0.8×

Weak

Among the 30% lowest rated companies in the industry

20162016

-20.4 %

Very weak

Among the 20% lowest rated companies in the industry

20162016

EBITDA — year on year

DKK thousands

Key figures

Annual report 2016

Gross profit	0.8M DKK	—
EBITDA	-0.1M DKK	—
Net profit	-0.4M DKK	—
Total assets	1.8M DKK	—
Equity	-0.3M DKK	—
Employees	1	—

Contact

Address

Holmbladsvej 2B, 8600 Silkeborg

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2016), ITV Security ApS reported a gross profit of DKK 826.3k. The bottom line showed a net loss of DKK 377.7k, and the EBITDA margin stood at -6.8%.

At the end of 2016, current assets covered short-term debt 0.8 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2016
Gross profit	826
Staff expenses	-883
EBITDA	-56
Depreciation & amort.	-69
EBIT	-126
Net financials	-339
Profit before tax	-464
Tax	-87
Net profit	-378

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Balance sheet

DKK thousands

Item	2016
Total assets	1,848
Equity	-328
Long-term debt	105
Short-term debt	2,071
Total debt	2,176

Financial ratios

5-year trend

EBITDA margin (of gross profit)

-6.8 %

20162016

Equity ratio

-17.7 %

Very weak

Among the 20% lowest rated companies in the industry

20162016

Return on equity

—

20162016

Net profit margin (of gross profit)

-45.7 %

20162016

Asset turnover (of gross profit)

0.45×

20162016

Debt / equity

—

20162016

Sector performance

13 of 28 ratios graded

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

Profitability

Return on assets (ROA)Very weak

Among the 20% 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 ratioVery weak

Among the 20% 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 ratioVery weak

Among the 10% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

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.

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 debtVery weak

Among the 20% 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 coverageWeak

Among the 40% lowest rated companies in the industry

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

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.

Interest rate on debtNot rated

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

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

Interest marginNot rated

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

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 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.

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.

One-year change in debtNot 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 debt.

Annual reports & filings

Annual report 2016
Filed via CVR / Virk · Period 2015-06-08 – 2016-09-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (1)


PP Perry Pedersen Management	Management	2015 – 2017

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Perry Pedersen	Individual	100%	100%	2015

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of ITV Security ApS also hold positions in 2 other companies.

Person	Role here	Other companies
Perry Pedersen	Management	2 companies

Frequently asked questions

What is the CVR number of ITV Security ApS?

ITV Security ApS is registered with CVR / Virk under CVR 36916443.

What is the gross profit of ITV Security ApS?

ITV Security ApS reported a gross profit of DKK 826.3k in 2016.

How many employees does ITV Security ApS have?

ITV Security ApS employs 1 people as of the latest annual report.

Where is ITV Security ApS headquartered?

ITV Security ApS's registered address is Holmbladsvej 2B.