N4Supply ApS

APSIn liquidationAdvertising protection

CVR 38021249Håndværkervej 13, 6710 Esbjerg VActivities of agents involved in non-specialised wholesale· NACE 4619Est. 2016 · 10 years old1 employees

Overview

N4Supply ApS is a Danish APS based in Esbjerg V, operating in the Activities of agents involved in non-specialised wholesale sector. Incorporated in 2016, the company has 1 employee and reported a gross profit of DKK 166.6k in its latest annual filing.

Gross profit 2019

166.6K DKK

−73% vs 2018

EBITDA margin (of gross profit)

−151.2 %

−271% vs 2018

Net profit 2019

-202.6K DKK

-289% vs 2018

Key ratios

See full ratios →

29.6 %

Average

Around the average of companies in the same industry

20172019

1.4×

Average

Around the average of companies in the same industry

20172019

-89.0 %

Very weak

Among the 10% lowest rated companies in the industry

20172019

EBITDA — year on year

DKK thousands

Key figures

Annual report 2019

Gross profit	166.6K DKK	-73%
EBITDA	-252K DKK	-271%
Net profit	-202.6K DKK	-289%
Total assets	227.7K DKK	-67%
Equity	67.5K DKK	-75%
Employees	1	—

Contact

Address

Håndværkervej 13, 6710 Esbjerg V

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2019), N4Supply ApS reported a gross profit of DKK 166.6k, a decrease of 73% on the year before. The figures on this page draw on 3 annual filings covering 2017 to 2019. The bottom line showed a net loss of DKK 202.6k, and the EBITDA margin stood at -151.2%.

At the end of 2019, equity financed 29.6% of the balance sheet, and current assets covered short-term debt 1.4 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2019	2018	2017
Gross profit	167	619	766
Staff expenses	-419	-472	-661
EBITDA	-252	147	105
Depreciation & amort.	-0	-0	-0
EBIT	-252	147	105
Net financials	-8	-10	-23
Profit before tax	-260	138	82
Tax	-57	30	19
Net profit	-203	107	63

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Balance sheet

DKK thousands

Item	2019	2018	2017
Total assets	228	682	655
Equity	67	270	163
Long-term debt	0	0	0
Short-term debt	160	412	492
Total debt	160	412	492

Financial ratios

5-year trend

EBITDA margin (of gross profit)

-151.2 %

20172019

Equity ratio

29.6 %

Average

Around the average of companies in the same industry

20172019

Return on equity

-300.3 %

Very weak

Among the 10% lowest rated companies in the industry

20172019

Net profit margin (of gross profit)

-121.6 %

20172019

Asset turnover (of gross profit)

0.73×

20172019

Debt / equity

2.37×

Weak

Among the 30% lowest rated companies in the industry

20172019

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 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.

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 ratioAverage

Around the average of companies in the same 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 ratioStrong

Among the 40% 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 ratioStrong

Among the 30% highest 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 30% 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 ratioAverage

Around the average of companies in the same industry

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

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityWeak

Among the 30% lowest rated companies in the industry

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

Liabilities to equityWeak

Among the 30% lowest 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 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 debtAverage

Around the average of companies in the same 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.

Efficiency & development

Equity to contributed capitalWeak

Among the 30% 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

Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-09-09 – 2017-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


HT Harald Terp Management	Management	2016 – 2020
JR John Reimer Larsen Liquidator	Liquidator	2020 – 2021

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
LISMIC HOLDING ApS	Company	100%	100%	2019
Olima Holding ApS	Company	33.33–49.99%	33.33–49.99%	2016

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Related companies

Company hierarchy

LISMIC HOLDING ApS100%

Olima Holding ApS33.33%

N4Supply ApS (this company)

Board network connections

Board members of N4Supply ApS also hold positions in 31 other companies.

Person	Role here	Other companies
John Reimer Larsen	Liquidator	21 companiesMany roles
Harald Terp	Management	10 companiesMany roles

Frequently asked questions

What is the CVR number of N4Supply ApS?

N4Supply ApS is registered with CVR / Virk under CVR 38021249.

What is the gross profit of N4Supply ApS?

N4Supply ApS reported a gross profit of DKK 166.6k in 2019.

How many employees does N4Supply ApS have?

N4Supply ApS employs 1 people as of the latest annual report.

Where is N4Supply ApS headquartered?

N4Supply ApS's registered address is Håndværkervej 13.