Karibu IVS

IVSBankrupt

CVR 39621002Kalundborgvej 266, 4300 HolbækResidential care activities for persons living with or having a diagnosis of a mental illness or substance abuse· NACE 8720Est. 2018 · 8 years old1 employees

Overview

Karibu IVS is a Danish IVS based in Holbæk, operating in the Residential care activities for persons living with or having a diagnosis of a mental illness or substance abuse sector. Incorporated in 2018, the company has 1 employee and reported revenue of DKK 4.6m in its latest annual filing.

Revenue 2019

4.6M DKK

+3160% vs 2018

EBITDA margin

4.3 %

+1750% vs 2018

Net profit 2019

0.1M DKK

+1706% vs 2018

Key ratios

See full ratios →

21.6 %

Weak

Among the 30% lowest rated companies in the industry

20182019

0.8×

Weak

Among the 30% lowest rated companies in the industry

20182019

22.9 %

Strong

Among the 30% highest rated companies in the industry

20182019

EBITDA — year on year

DKK thousands

Key figures

Annual report 2019

Revenue	4.6M DKK	+3160%
EBITDA	0.2M DKK	+1750%
Net profit	0.1M DKK	+1706%
Total assets	0.6M DKK	+194%
Equity	0.1M DKK	+1809%
Employees	1	—

Financial development

In its most recent annual report (2019), Karibu IVS reported revenue of DKK 4.6m, an increase of 3160% on the year before. The figures on this page draw on 2 annual filings covering 2018 to 2019. The bottom line showed a net profit of DKK 143.0k, and the EBITDA margin stood at 4.3%.

At the end of 2019, equity financed 21.6% of the balance sheet, and current assets covered short-term debt 0.8 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2019	2018
Revenue	4,550	140
Staff expenses	-3,214	-152
EBITDA	196	-12
Depreciation & amort.	-10	-0
EBIT	186	-12
Net financials	-2	0
Profit before tax	184	-6
Tax	41	3
Net profit	143	-9

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Balance sheet

DKK thousands

Item	2019	2018
Total assets	624	213
Equity	135	-8
Long-term debt	0	0
Short-term debt	485	220
Total debt	485	220

Financial ratios

5-year trend

EBITDA margin

4.3 %

20182019

Equity ratio

21.6 %

Weak

Among the 30% lowest rated companies in the industry

20182019

Return on equity

105.9 %

Very strong

Among the 10% highest rated companies in the industry

20182019

Net profit margin

3.1 %

Weak

Among the 40% lowest rated companies in the industry

20182019

Asset turnover

7.29×

Very strong

Among the 10% highest rated companies in the industry

20182019

Debt / equity

3.62×

Very weak

Among the 20% lowest 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 marginStrong

Among the 30% highest 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 marginAverage

Around the average of companies in the same 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 marginWeak

Among the 40% 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 strong

Among the 10% 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)Strong

Among the 30% highest 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 strong

Among the 10% 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)Strong

Among the 30% highest rated companies in the industry

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

Capacity ratioAverage

Around the average of companies in the same 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.

Liquidity

Current ratioWeak

Among the 30% 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 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 20% 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 10% 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 ratioStrong

Among the 40% highest rated companies in the industry

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

Debt & solvency

Solidity ratioWeak

Among the 30% 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 ratioWeak

Among the 30% 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 20% 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 20% 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 debtAverage

Around the average of companies in the same 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 coverageVery strong

Among the 20% highest 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 strong

Among the 20% highest 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

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.

Equity to contributed capitalVery strong

Among the 10% highest 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 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.

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

Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-06-06 – 2018-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (1)


AS Anette Sams Chief Executive Officer	Chief Executive Officer	2018 – 2020

Board of directors

Non-executive oversight

Name	Role	Member since

Former (3)


AM Anne Marie Piepenbrinck Isaksen Board of Directors	Board of Directors	2018 – 2020
KB Kenneth Bo Petersen Chairman	Chairman	2018 – 2020
GS Gert Sørensen Board of Directors	Board of Directors	2018 – 2020

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Anette Sams	Individual	100%	100%	2018

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Karibu IVS also hold positions in 4 other companies.

Person	Role here	Other companies
Anette Sams	Chief Executive Officer	1 company
Anne Marie Piepenbrinck Isaksen	Board of Directors	1 company
Kenneth Bo Petersen	Chairman	1 company
Gert Sørensen	Board of Directors	1 company

Frequently asked questions

What is the CVR number of Karibu IVS?

Karibu IVS is registered with CVR / Virk under CVR 39621002.

What is the revenue of Karibu IVS?

Karibu IVS reported revenue of DKK 4.6m in 2019.

How many employees does Karibu IVS have?

Karibu IVS employs 1 people as of the latest annual report.

Where is Karibu IVS headquartered?

Karibu IVS's registered address is Kalundborgvej 266.