KVH Ejendomme ApS
APSIn liquidationCVR 36987782Søndergade 115, 9900 FrederikshavnEconomic activity was not specified by tax authority· NACE 0000Est. 2015 · 11 years old— employees
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Riskpilot← Back to searchSign inGet full accessKVH Ejendomme ApS is a Danish APS based in Frederikshavn, operating in the Economic activity was not specified by tax authority sector. Incorporated in 2015, the company reported a gross profit of DKK 115.5k in its latest annual filing.
| Gross profit | 115.5K DKK | -56% |
| EBITDA | -85.7K DKK | -133% |
| Net profit | -179.9K DKK | -132% |
| Total assets | 295.5K DKK | -79% |
| Equity | -377.7K DKK | -91% |
| Employees | — | — |
In its most recent annual report (2019), KVH Ejendomme ApS reported a gross profit of DKK 115.5k, a decrease of 56% 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 179.9k, and the EBITDA margin stood at -74.2%.
At the end of 2019, current assets covered short-term debt 2.6 times.
| Item | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Gross profit | 115 | 263 | 279 | 229 | 281 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -86 | 263 | 279 | 229 | 281 |
| Depreciation & amort. | -0 | -375 | -1,634 | 50 | 50 |
| EBIT | -86 | -112 | -1,355 | 179 | 231 |
| Net financials | -87 | 717 | -121 | -127 | -131 |
| Profit before tax | -173 | 605 | -1,476 | 52 | 100 |
| Tax | 7 | 49 | 35 | 25 | 35 |
| Net profit | -180 | 556 | -1,511 | 27 | 65 |
| Item | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Total assets | 295 | 1,415 | 1,777 | 3,411 | 3,460 |
| Equity | -378 | -198 | -753 | 758 | 730 |
| Long-term debt | 561 | 1,453 | 1,137 | 1,458 | 2,361 |
| Short-term debt | 112 | 160 | 1,393 | 1,195 | 368 |
| Total debt | 673 | 1,613 | 2,531 | 2,653 | 2,729 |
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.
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.
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.
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.
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 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.
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 |
|---|
PV Management | Management | 2015 – 2019 |
BH Management | Management | 2015 – 2019 |
NK Management | Management | 2015 – 2019 |
No data on file.
| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Individual | 33.33–49.99% | 33.33–49.99% | 2015 | |
| Individual | 33.33–49.99% | 33.33–49.99% | 2015 | |
| Individual | 33.33–49.99% | 33.33–49.99% | 2015 |
| Person | Role here | Other companies |
|---|---|---|
| Poul Venø | Management | 1 company |