Global Facility ApS

Q: What is the CVR number of Global Facility ApS?

Global Facility ApS is registered with CVR / Virk under CVR 37464406.

Q: What is the gross profit of Global Facility ApS?

Global Facility ApS reported a gross profit of -DKK 1.0m in 2023.

Q: How many employees does Global Facility ApS have?

Global Facility ApS employs 1 people as of the latest annual report.

Q: Where is Global Facility ApS headquartered?

Global Facility ApS's registered address is Peter Bonnens Vej 9.

APSBankruptAdvertising protection

CVR 37464406Peter Bonnens Vej 9, 7430 IkastHotels and similar accommodation· NACE 5510Est. 2016 · 10 years old1 employees

Overview

Global Facility ApS is a Danish APS based in Ikast, operating in the Hotels and similar accommodation sector. Incorporated in 2016, the company has 1 employee and reported a gross profit of -DKK 1.0m in its latest annual filing.

Gross profit 2023

-1M DKK

−187% vs 2022

EBITDA margin (of gross profit)

148.3 %

−1850% vs 2022

Net profit 2023

-1.6M DKK

-129% vs 2022

Key ratios

See full ratios →

53.7 %

Strong

Among the 30% highest rated companies in the industry

20192023

2.2×

Very strong

Among the 20% highest rated companies in the industry

20192023

-80.6 %

Very weak

Among the 10% lowest rated companies in the industry

20192023

EBITDA — year on year

DKK thousands

Key figures

Annual report 2023

Gross profit	-1M DKK	-187%
EBITDA	-1.5M DKK	-1850%
Net profit	-1.6M DKK	-129%
Total assets	2M DKK	-80%
Equity	1.1M DKK	-89%
Employees	1	—

Contact

Address

Peter Bonnens Vej 9, 7430 Ikast

Advertising protection

Active — opted out of marketing use

Recent events

1 entry

Event

Risika for professionals

Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.

Visit risika.com

Financial development

In its most recent annual report (2023), Global Facility ApS reported a gross profit of -DKK 1.0m, a decrease of 187% on the year before. The figures on this page draw on 5 annual filings covering 2019 to 2023. The bottom line showed a net loss of DKK 1.6m.

At the end of 2023, equity financed 53.7% of the balance sheet, and current assets covered short-term debt 2.2 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2023	2022	2021	2020	2019
Gross profit	-1,035	1,185	842	650	2,650
Staff expenses	-500	-1,264	-1,373	-1,354	-684
EBITDA	-1,535	-79	-531	-705	1,966
Depreciation & amort.	-14	-4	-4	-4	-4
EBIT	-1,549	-83	-535	-709	1,962
Net financials	-34	5,569	-27	357	3,158
Profit before tax	-1,583	5,486	-562	-352	5,120
Tax	-0	-0	-0	-14	318
Net profit	-1,583	5,486	-562	-338	4,802

Get a credit rating – not just the numbers

Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.

See the credit rating

Balance sheet

DKK thousands

Item	2023	2022	2021	2020	2019
Total assets	1,964	9,704	4,465	5,299	6,357
Equity	1,055	9,423	4,052	4,727	5,175
Long-term debt	0	0	0	0	0
Short-term debt	910	281	413	572	1,168
Total debt	910	281	413	572	1,168

Financial ratios

5-year trend

EBITDA margin (of gross profit)

<−999 %

20192023

Equity ratio

53.7 %

Strong

Among the 30% highest rated companies in the industry

20192023

Return on equity

-150.1 %

Very weak

Among the 10% lowest rated companies in the industry

20192023

Net profit margin (of gross profit)

<−999 %

20192023

Asset turnover (of gross profit)

-0.53×

20192023

Debt / equity

0.86×

Strong

Among the 40% highest rated companies in the industry

20192023

Sector performance

23 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 weak

Among the 10% lowest 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)Very weak

Among the 10% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very weak

Among the 10% lowest 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 weak

Among the 10% 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 ratioVery weak

Among the 10% 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.

Liquidity

Current ratioVery strong

Among the 20% highest 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 strong

Among the 20% highest 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.

Current assets to equityWeak

Among the 40% lowest 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 strong

Among the 10% highest 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 ratioWeak

Among the 40% lowest rated companies in the industry

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

Debt & solvency

Solidity ratioStrong

Among the 30% highest 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 ratioStrong

Among the 30% highest 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 equityStrong

Among the 40% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityStrong

Among the 40% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery weak

Among the 10% lowest rated companies in the industry

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

EBITDA to debtVery weak

Among the 10% 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 20% 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 weak

Among the 10% lowest rated companies in the industry

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

Interest marginVery weak

Among the 20% 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.

Efficiency & development

Equity to contributed capitalVery strong

Among the 20% highest 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 equityVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery weak

Among the 10% 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.

Annual reports & filings

Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
AH Anne Heskjær Krøjgaard Founder	Founder	2016

Former (2)


JK Jakob Krøjgaard Heskjær Management	Management	2024 – 2025
MP Martin Plum Juul Liquidator	Liquidator	2025 – 2026

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Jakob Krøjgaard Heskjær	Individual	100%	100%	2020
Anne Heskjær Krøjgaard	Individual	100%	100%	2016

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

One in three Danish companies experiences fraud

Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.

See the fraud module

Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Global Facility ApS also hold positions in 26 other companies.

Person	Role here	Other companies
Martin Plum Juul	Liquidator	18 companiesMany roles
Jakob Krøjgaard Heskjær	Management	6 companiesMany roles
Anne Heskjær Krøjgaard	Founder	2 companies

Frequently asked questions

What is the CVR number of Global Facility ApS?

Global Facility ApS is registered with CVR / Virk under CVR 37464406.

What is the gross profit of Global Facility ApS?

Global Facility ApS reported a gross profit of -DKK 1.0m in 2023.

How many employees does Global Facility ApS have?

Global Facility ApS employs 1 people as of the latest annual report.

Where is Global Facility ApS headquartered?

Global Facility ApS's registered address is Peter Bonnens Vej 9.