a1 ApS
APSBankruptCVR 37757683Stokagervej 5, 8240 RisskovOpførelse af bygninger· NACE 412000Est. 2016 · 10 years old1 employees
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Overview
a1 ApS is a Danish APS based in Risskov, operating in the Opførelse af bygninger sector. Incorporated in 2016, the company has 1 employee and reported a gross profit of -DKK 89.2k in its latest annual filing.
Gross profit 2018
-89.2K DKK
−194% vs 2017
EBITDA margin (of gross profit)
139.2 %
−232% vs 2017
Net profit 2018
-125K DKK
-273% vs 2017
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
<−999 %
20172018
Liquidity ratioCurrent assets ÷ Short-term debt
0.0×
Very weakAmong the 10% lowest rated companies in the industry
20172018
Return on assets (ROA)Net profit ÷ Total assets × 100
<−999 %
20172018
EBITDA — year on year
DKK thousandsKey figures
Annual report 2018| Gross profit | -89.2K DKK | -194% |
| EBITDA | -124.2K DKK | -232% |
| Net profit | -125K DKK | -273% |
| Total assets | 0K DKK | -100% |
| Equity | -2.6K DKK | -102% |
| Employees | 1 | — |
Company information
Legal name
a1 ApS
CVR number
37757683
Legal form
Anpartsselskab
NACE code
412000 · Opførelse af bygninger
Founded
30 May 2016 · 10 years
Share capital
DKK 50,000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2018-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Address
Stokagervej 5, 8240 Risskov
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Financial development
In its most recent annual report (2018), a1 ApS reported a gross profit of -DKK 89.2k, a decrease of 194% on the year before. The figures on this page draw on 2 annual filings covering 2017 to 2018. The bottom line showed a net loss of DKK 125.0k.
At the end of 2018, current assets covered short-term debt 0 times.
Financials
Gross profit
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2018 | 2017 |
|---|---|---|
| Gross profit | -89 | 95 |
| Staff expenses | -35 | -1 |
| EBITDA | -124 | 94 |
| Depreciation & amort. | -0 | -0 |
| EBIT | -124 | 94 |
| Net financials | -1 | -1 |
| Profit before tax | -125 | 93 |
| Tax | -0 | 21 |
| Net profit | -125 | 72 |
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Balance sheet
DKK thousands| Item | 2018 | 2017 |
|---|---|---|
| Total assets | 0 | 2,080 |
| Equity | -3 | 122 |
| Long-term debt | 0 | 1,490 |
| Short-term debt | 3 | 468 |
| Total debt | 3 | 1,958 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
<−999 %
20172018
Equity ratio
<−999 %
20172018
Return on equity
—
20172018
Net profit margin (of gross profit)
<−999 %
20172018
Asset turnover (of gross profit)
<−999×
20172018
Debt / equity
—
20172018
Sector performance
13 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
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.
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 assets (ROA)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Net profit as a percentage of total assets — the return generated on the capital employed.
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.
Basic earning power (BEP)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Liquidity
Current ratioVery weak
Among the 10% 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 10% 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 ratioWeak
Among the 30% 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
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 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 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.
Solidity ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
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 20% 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 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 strong
Among the 10% highest 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
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (3)
OE Management | Management | 2018 – 2019 |
KT Management | Management | 2017 – 2018 |
LN Chief Executive Officer | Chief Executive Officer | 2016 – 2017 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Individual | 100% | 100% | 2018 | |
| Individual | 33.33–49.99% | 33.33% | 2017 | |
| Company | 100% | 100% | 2017 |
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Related companies
Company hierarchy
Unik m2 ApS
a1 ApS Board network connections
Board members of a1 ApS also hold positions in 1 other company.
| Person | Role here | Other companies |
|---|---|---|
| Kays Taraki | Management | 1 company |
Frequently asked questions
What is the CVR number of a1 ApS?
a1 ApS is registered with CVR / Virk under CVR 37757683.
What is the gross profit of a1 ApS?
a1 ApS reported a gross profit of -DKK 89.2k in 2018.
How many employees does a1 ApS have?
a1 ApS employs 1 people as of the latest annual report.
Where is a1 ApS headquartered?
a1 ApS's registered address is Stokagervej 5.