Kastanielund ApS

APSBankruptAdvertising protection

CVR 39500906Hågendrupvej 36, 3370 MelbyResidential care activities for older persons or persons with physical disabilities· NACE 8730Est. 2018 · 8 years old27 employees

Overview

Kastanielund ApS is a Danish APS based in Melby, operating in the Residential care activities for older persons or persons with physical disabilities sector. Incorporated in 2018, the company has 27 employees and reported a gross profit of DKK 5.7m in its latest annual filing.

Gross profit 2019

5.7M DKK

EBITDA margin (of gross profit)

3.3 %

Net profit 2019

0.1M DKK

27 employees

Key ratios

See full ratios →

4.3 %

Very weak

Among the 20% lowest rated companies in the industry

20192019

1.0×

Weak

Among the 40% lowest rated companies in the industry

20192019

2.2 %

Weak

Among the 40% lowest rated companies in the industry

20192019

EBITDA — year on year

DKK thousands

Key figures

Annual report 2019

Gross profit	5.7M DKK	—
EBITDA	0.2M DKK	—
Net profit	0.1M DKK	—
Total assets	2.8M DKK	—
Equity	0.1M DKK	—
Employees	27	—

Contact

Address

Hågendrupvej 36, 3370 Melby

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2019), Kastanielund ApS reported a gross profit of DKK 5.7m. The bottom line showed a net profit of DKK 62.2k, and the EBITDA margin stood at 3.3%.

At the end of 2019, equity financed 4.3% of the balance sheet, and current assets covered short-term debt 1 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2019
Gross profit	5,708
Staff expenses	-5,521
EBITDA	187
Depreciation & amort.	-52
EBIT	135
Net financials	-44
Profit before tax	91
Tax	29
Net profit	62

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Balance sheet

DKK thousands

Item	2019
Total assets	2,849
Equity	122
Long-term debt	263
Short-term debt	2,450
Total debt	2,713

Financial ratios

5-year trend

EBITDA margin (of gross profit)

3.3 %

20192019

Equity ratio

4.3 %

Very weak

Among the 20% lowest rated companies in the industry

20192019

Return on equity

50.9 %

Strong

Among the 30% highest rated companies in the industry

20192019

Net profit margin (of gross profit)

1.1 %

20192019

Asset turnover (of gross profit)

2.00×

20192019

Debt / equity

22.32×

Very weak

Among the 10% lowest rated companies in the industry

20192019

Sector performance

19 of 28 ratios graded

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

Profitability

Return on equity (ROE)Strong

Among the 30% highest 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)Weak

Among the 40% 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)Strong

Among the 30% highest 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)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioWeak

Among the 40% 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 ratioWeak

Among the 40% 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.

Current assets to equityVery weak

Among the 10% 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 weak

Among the 20% lowest 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 ratioVery strong

Among the 10% highest rated companies in the industry

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

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.

Debt to equityVery weak

Among the 10% 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 equityVery weak

Among the 10% 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 debtWeak

Among the 40% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageAverage

Around the average of companies in the same industry

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

Interest rate on debtNot rated

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

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginNot rated

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

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 40% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

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.

One-year change in debtNot 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 debt.

Annual reports & filings

Annual report 2019
Filed via CVR / Virk · Period 2018-04-08 – 2019-09-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (5)


ZS Zoran Stanic Founder	Founder	2018 – 2022
AS Anja Stjernstrøm Management	Management	2019 – 2021
JS Jesper Steen Bertelsen Management	Management	2018 – 2019
JK John Kim Hjortdrup Andersen Founder	Founder	2018 – 2022
SM Stig Mortensen Founder	Founder	2018 – 2022

Board of directors

Non-executive oversight

Name	Role	Member since

Former (6)


LS Lars Stjernstrøm Board of Directors	Board of Directors	2020 – 2021
TV Tine Vik Hessner Prip Chairman	Chairman	2020 – 2021
MV Michael Vest Board of Directors	Board of Directors	2020 – 2021
KP Klaus Peder Bertelsen Board of Directors	Board of Directors	2019 – 2019
TF Tina Falk Nielsen Chairman	Chairman	2021 – 2021
JJ Jan Jensen Chairman	Chairman	2019 – 2020

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Zoran Stanic	Individual	25–33.32%	25–33.32%	2018
Anja Stjernstrøm	Individual	50–66.65%	50–66.65%	2019
Jesper Steen Bertelsen	Individual	25–33.32%	25–33.32%	2018
John Kim Hjortdrup Andersen	Individual	25–33.32%	25–33.32%	2018
Stig Mortensen	Individual	50–66.65%	50–66.65%	2019

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Kastanielund ApS also hold positions in 8 other companies.

Person	Role here	Other companies
Jan Jensen	Chairman	3 companies
Lars Stjernstrøm	Board of Directors	2 companies
Zoran Stanic	Founder	1 company
Anja Stjernstrøm	Management	1 company
Tine Vik Hessner Prip	Chairman	1 company

Frequently asked questions

What is the CVR number of Kastanielund ApS?

Kastanielund ApS is registered with CVR / Virk under CVR 39500906.

What is the gross profit of Kastanielund ApS?

Kastanielund ApS reported a gross profit of DKK 5.7m in 2019.

How many employees does Kastanielund ApS have?

Kastanielund ApS employs 27 people as of the latest annual report.

Where is Kastanielund ApS headquartered?

Kastanielund ApS's registered address is Hågendrupvej 36.