Klingenberg Ost Odense ApS
APSDissolvedAdvertising protectionCVR 38147315Vestergade 97, 5000 Odense CAnden detailhandel med fødevarer i specialforretninger· NACE 472900Est. 2016 · 9 years old4 employees
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Overview
Klingenberg Ost Odense ApS is a Danish APS based in Odense C, operating in the Anden detailhandel med fødevarer i specialforretninger sector. Incorporated in 2016, the company has 4 employees and reported a gross profit of DKK 1.2m in its latest annual filing.
Gross profit 2019
1.2M DKK
+3% vs 2018
EBITDA margin (of gross profit)
−3.1 %
−18% vs 2018
Net profit 2019
-0.1M DKK
-103% vs 2018
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
-29.6 %
Very weakAmong the 20% lowest rated companies in the industry
20172019
Liquidity ratioCurrent assets ÷ Short-term debt
0.6×
Very weakAmong the 20% lowest rated companies in the industry
20172019
Return on assets (ROA)Net profit ÷ Total assets × 100
-12.7 %
WeakAmong the 30% lowest rated companies in the industry
20172019
EBITDA — year on year
DKK thousandsKey figures
Annual report 2019| Gross profit | 1.2M DKK | +3% |
| EBITDA | -0M DKK | -18% |
| Net profit | -0.1M DKK | -103% |
| Total assets | 0.6M DKK | +21% |
| Equity | -0.2M DKK | -75% |
| Employees | 4 | — |
Company information
Legal name
Klingenberg Ost Odense ApS
CVR number
38147315
Legal form
Anpartsselskab
NACE code
Founded
26 October 2016 · 9 years
Share capital
DKK 50,000
Employees
4 (FTE)
VAT registered
No
Audit selected
No
Last report
2019-06-30
Financial year
January – December
Signatory rights
Selskabet kan tegnes af den samlede direktion.
Contact
Address
Vestergade 97, 5000 Odense C
Advertising protection
Active — opted out of marketing use
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Financial development
In its most recent annual report (2019), Klingenberg Ost Odense ApS reported a gross profit of DKK 1.2m, an increase of 3% 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 74.1k, and the EBITDA margin stood at -3.1%.
At the end of 2019, current assets covered short-term debt 0.6 times.
Financials
Gross profit
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2019 | 2018 | 2017 |
|---|---|---|---|
| Gross profit | 1,158 | 1,119 | 519 |
| Staff expenses | -1,194 | -1,149 | -654 |
| EBITDA | -36 | -31 | -135 |
| Depreciation & amort. | -10 | -10 | -0 |
| EBIT | -46 | -41 | -135 |
| Net financials | -6 | -6 | -8 |
| Profit before tax | -52 | -47 | -143 |
| Tax | 22 | -10 | -31 |
| Net profit | -74 | -36 | -112 |
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Balance sheet
DKK thousands| Item | 2019 | 2018 | 2017 |
|---|---|---|---|
| Total assets | 584 | 483 | 637 |
| Equity | -173 | -99 | -62 |
| Long-term debt | 0 | 216 | 212 |
| Short-term debt | 757 | 407 | 487 |
| Total debt | 757 | 623 | 699 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
-3.1 %
20172019
Equity ratio
-29.6 %
Very weakAmong the 20% lowest rated companies in the industry
20172019
Return on equity
—
20172019
Net profit margin (of gross profit)
-6.4 %
20172019
Asset turnover (of gross profit)
1.98×
20172019
Debt / equity
—
20172019
Sector performance
16 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Return on assets (ROA)Weak
Among the 30% 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)Weak
Among the 30% 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 ratioWeak
Among the 30% 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 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 30% 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 ratioWeak
Among the 40% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash conversion ratioVery weak
Among the 20% 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
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 debtWeak
Among the 30% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtWeak
Among the 30% 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 debtStrong
Among the 40% 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.
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 debtWeak
Among the 30% 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.
One-year change in equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's equity.
Annual reports & filings
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (1)
KG Management | Management | 2016 – 2020 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2017 | |
| Company | 100% | 100% | 2016 | |
| Company | 50–66.65% | 50–66.65% | 2016 |
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Company hierarchy
MK-Munger ApS
Klingenberg Ost Odense ApS (this company)Board network connections
Board members of Klingenberg Ost Odense ApS also hold positions in 2 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Kasper Gertz Østergaard | Management | 2 companies |
Frequently asked questions
What is the CVR number of Klingenberg Ost Odense ApS?
Klingenberg Ost Odense ApS is registered with CVR / Virk under CVR 38147315.
What is the gross profit of Klingenberg Ost Odense ApS?
Klingenberg Ost Odense ApS reported a gross profit of DKK 1.2m in 2019.
How many employees does Klingenberg Ost Odense ApS have?
Klingenberg Ost Odense ApS employs 4 people as of the latest annual report.
Where is Klingenberg Ost Odense ApS headquartered?
Klingenberg Ost Odense ApS's registered address is Vestergade 97.