Kildyr ApS

APSDissolved

CVR 38872184Ølandsvej 4, 4681 HerfølgeDetailhandel med andre varer i.a.n. via internet· NACE 479119Est. 2017 · 9 years old— employees

Overview

Kildyr ApS is a Danish APS based in Herfølge, operating in the Detailhandel med andre varer i.a.n. via internet sector. Incorporated in 2017, the company reported revenue of DKK 11.9k in its latest annual filing.

Revenue 2019

11.9K DKK

−88% vs 2018

EBITDA margin

−164.1 %

−6943% vs 2018

Net profit 2019

-15.2K DKK

-6449% vs 2018

Key ratios

See full ratios →

87.7 %

Very strong

Among the 20% highest rated companies in the industry

20182019

8.1×

Very strong

Among the 10% highest rated companies in the industry

20182019

-38.2 %

Very weak

Among the 20% lowest rated companies in the industry

20182019

EBITDA — year on year

DKK thousands

Key figures

Annual report 2019

Revenue	11.9K DKK	-88%
EBITDA	-19.5K DKK	-6943%
Net profit	-15.2K DKK	-6449%
Total assets	39.9K DKK	-26%
Equity	35K DKK	-30%
Employees	—	—

Financial development

In its most recent annual report (2019), Kildyr ApS reported revenue of DKK 11.9k, a decrease of 88% on the year before. The figures on this page draw on 2 annual filings covering 2018 to 2019. The bottom line showed a net loss of DKK 15.2k, and the EBITDA margin stood at -164.1%.

At the end of 2019, equity financed 87.7% of the balance sheet, and current assets covered short-term debt 8.1 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2019	2018
Revenue	12	102
Staff expenses	-0	-0
EBITDA	-20	0
Depreciation & amort.	-0	-0
EBIT	-20	0
Net financials	0	-0
Profit before tax	-20	0
Tax	-4	0
Net profit	-15	0

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Balance sheet

DKK thousands

Item	2019	2018
Total assets	40	54
Equity	35	50
Long-term debt	0	0
Short-term debt	5	3
Total debt	5	3

Financial ratios

5-year trend

EBITDA margin

-164.1 %

20182019

Equity ratio

87.7 %

Very strong

Among the 20% highest rated companies in the industry

20182019

Return on equity

-43.5 %

Very weak

Among the 10% lowest rated companies in the industry

20182019

Net profit margin

-128.2 %

Very weak

Among the 10% lowest rated companies in the industry

20182019

Asset turnover

0.30×

Weak

Among the 30% lowest rated companies in the industry

20182019

Debt / equity

0.14×

Very strong

Among the 20% highest rated companies in the industry

20182019

Sector performance

26 of 28 ratios graded

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

Profitability

Gross marginVery weak

Among the 10% lowest rated companies in the 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 10% 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 10% 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 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 20% 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 ratioNot rated

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

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.

Liquidity

Current ratioVery strong

Among the 10% 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 strong

Among the 20% 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 equityStrong

Among the 30% highest 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 ratioVery strong

Among the 20% 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 ratioVery strong

Among the 10% 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 equityVery strong

Among the 20% 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 equityVery strong

Among the 20% 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 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 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.

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 turnoverWeak

Among the 30% lowest rated companies in the industry

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

Inventory turnoverVery strong

Among the 10% highest 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 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 20% 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 20% 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 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-08-21 – 2018-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


SK Signe Kildetoft Founder	Founder	2017 – 2021
JK Jacob Kildetoft Henriksen Chief Executive Officer	Chief Executive Officer	2017 – 2021

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Signe Kildetoft	Individual	50–66.65%	50–66.65%	2017
Jacob Kildetoft Henriksen	Individual	50–66.65%	50–66.65%	2017

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Kildyr ApS also hold positions in 2 other companies.

Person	Role here	Other companies
Signe Kildetoft	Founder	2 companies

Frequently asked questions

What is the CVR number of Kildyr ApS?

Kildyr ApS is registered with CVR / Virk under CVR 38872184.

What is the revenue of Kildyr ApS?

Kildyr ApS reported revenue of DKK 11.9k in 2019.

Where is Kildyr ApS headquartered?

Kildyr ApS's registered address is Ølandsvej 4.