GROFT/ ApS

APSBankrupt

CVR 37783722Egøjevej 58, 4600 KøgeRetail sale of bread, cake and confectionery· NACE 4724Est. 2016 · 10 years old1 employees

Overview

GROFT/ ApS is a Danish APS based in Køge, operating in the Retail sale of bread, cake and confectionery sector. Incorporated in 2016, the company has 1 employee and reported revenue of DKK 2.5m in its latest annual filing.

Revenue 2017

2.5M DKK

+568% vs 2016

EBITDA margin

−9.2 %

−2568% vs 2016

Net profit 2017

-0.2M DKK

-2568% vs 2016

Key ratios

See full ratios →

-54.9 %

Very weak

Among the 20% lowest rated companies in the industry

20162017

0.6×

Very weak

Among the 20% lowest rated companies in the industry

20162017

-81.2 %

Very weak

Among the 10% lowest rated companies in the industry

20162017

EBITDA — year on year

DKK thousands

Key figures

Annual report 2017

Revenue	2.5M DKK	+568%
EBITDA	-0.2M DKK	-2568%
Net profit	-0.2M DKK	-2568%
Total assets	0.2M DKK	+96%
Equity	-0.1M DKK	-309%
Employees	1	—

Financial development

In its most recent annual report (2017), GROFT/ ApS reported revenue of DKK 2.5m, an increase of 568% on the year before. The figures on this page draw on 2 annual filings covering 2016 to 2017. The bottom line showed a net loss of DKK 176.6k, and the EBITDA margin stood at -9.2%.

At the end of 2017, current assets covered short-term debt 0.6 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2017	2016
Revenue	2,464	369
Staff expenses	-553	-68
EBITDA	-226	9
Depreciation & amort.	-0	-0
EBIT	-226	9
Net financials	0	0
Profit before tax	-226	9
Tax	-50	2
Net profit	-177	7

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Balance sheet

DKK thousands

Item	2017	2016
Total assets	217	111
Equity	-119	57
Long-term debt	0	0
Short-term debt	337	54
Total debt	337	54

Financial ratios

5-year trend

EBITDA margin

-9.2 %

20162017

Equity ratio

-54.9 %

Very weak

Among the 20% lowest rated companies in the industry

20162017

Return on equity

—

20162017

Net profit margin

-7.2 %

Very weak

Among the 20% lowest rated companies in the industry

20162017

Asset turnover

11.33×

Very strong

Among the 10% highest rated companies in the industry

20162017

Debt / equity

—

20162017

Sector performance

21 of 28 ratios graded

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

Profitability

Gross marginAverage

Around the average of companies in the same industry

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 marginVery weak

Among the 20% lowest rated companies in the industry

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 marginVery weak

Among the 20% lowest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

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.

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 20% 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.

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 ratioVery weak

Among the 20% 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 ratioWeak

Among the 40% 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 ratioAverage

Around the average of companies in the same industry

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

Cash conversion ratioAverage

Around the average of companies in the same 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 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 rate on debtVery strong

Among the 10% 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 10% 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.

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 coverageNot rated

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

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

Efficiency & development

Asset turnoverVery strong

Among the 10% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverVery weak

Among the 20% lowest rated companies in the industry

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.

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 weak

Among the 10% lowest rated companies in the industry

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

Annual reports & filings

Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
Annual report 2016
Filed via CVR / Virk · Period 2016-06-01 – 2016-12-31

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


ME Michael Erik Pedersen Dersgaard Management	Management	2016 – 2018
SP Salma Perveen Management	Management	2016 – 2016
PA Peter Andreas Stakemann Management	Management	2016 – 2016

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Salma Perveen	Individual	100%	100%	2016
Michael Lindemann Vangsaa	Individual	100%	100%	2016

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of GROFT/ ApS also hold positions in 9 other companies.

Person	Role here	Other companies
Peter Andreas Stakemann	Management	9 companiesMany roles

Frequently asked questions

What is the CVR number of GROFT/ ApS?

GROFT/ ApS is registered with CVR / Virk under CVR 37783722.

What is the revenue of GROFT/ ApS?

GROFT/ ApS reported revenue of DKK 2.5m in 2017.

How many employees does GROFT/ ApS have?

GROFT/ ApS employs 1 people as of the latest annual report.

Where is GROFT/ ApS headquartered?

GROFT/ ApS's registered address is Egøjevej 58.