JLN 11234 ApS
APSBankruptAdvertising protectionCVR 40422412Gothersgade 8B, 1123 København KRestauranter· NACE 561010Est. 2019 · 7 years old— employees
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Overview
JLN 11234 ApS is a Danish APS based in København K, operating in the Restauranter sector. Incorporated in 2019, the company reported a gross profit of -DKK 52.1k in its latest annual filing.
Gross profit 2020
-52.1K DKK
+802% vs 2019
EBITDA margin (of gross profit)
100.0 %
−802% vs 2019
Net profit 2020
-65.9K DKK
-4006% vs 2019
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
-4.3 %
WeakAmong the 30% lowest rated companies in the industry
20192020
Liquidity ratioCurrent assets ÷ Short-term debt
1.0×
AverageAround the average of companies in the same industry
20192020
Return on assets (ROA)Net profit ÷ Total assets × 100
-16.2 %
WeakAmong the 30% lowest rated companies in the industry
20192020
EBITDA — year on year
DKK thousandsKey figures
Annual report 2020| Gross profit | -52.1K DKK | +802% |
| EBITDA | -52.1K DKK | -802% |
| Net profit | -65.9K DKK | -4006% |
| Total assets | 407.8K DKK | +646% |
| Equity | -17.5K DKK | -136% |
| Employees | — | — |
Company information
Legal name
JLN 11234 ApS
CVR number
40422412
Legal form
Anpartsselskab
NACE code
561010 · Restauranter
Founded
1 April 2019 · 7 years
Share capital
DKK 50,000
Employees
—
VAT registered
No
Audit selected
No
Last report
2020-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Contact
Address
Gothersgade 8B, 1123 København K
Advertising protection
Active — opted out of marketing use
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Financial development
In its most recent annual report (2020), JLN 11234 ApS reported a gross profit of -DKK 52.1k. The figures on this page draw on 2 annual filings covering 2019 to 2020. The bottom line showed a net loss of DKK 65.9k.
At the end of 2020, current assets covered short-term debt 1 times.
Financials
Gross profit
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2020 | 2019 |
|---|---|---|
| Gross profit | -52 | -6 |
| Staff expenses | -0 | -0 |
| EBITDA | -52 | -6 |
| Depreciation & amort. | -0 | -0 |
| EBIT | -52 | -6 |
| Net financials | -14 | 4 |
| Profit before tax | -66 | -2 |
| Tax | -0 | -0 |
| Net profit | -66 | -2 |
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Balance sheet
DKK thousands| Item | 2020 | 2019 |
|---|---|---|
| Total assets | 408 | 55 |
| Equity | -18 | 48 |
| Long-term debt | 0 | 0 |
| Short-term debt | 425 | 6 |
| Total debt | 425 | 6 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
<−999 %
20192020
Equity ratio
-4.3 %
WeakAmong the 30% lowest rated companies in the industry
20192020
Return on equity
—
20192020
Net profit margin (of gross profit)
<−999 %
20192020
Asset turnover (of gross profit)
-0.13×
20192020
Debt / equity
—
20192020
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.
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.
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 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 ratioAverage
Around the average of companies in the same 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 ratioWeak
Among the 30% 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 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.
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 coverageWeak
Among the 30% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtVery weak
Among the 10% lowest 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 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 weak
Among the 10% 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.
Annual reports & filings
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (3)
LM Chief Executive Officer | Chief Executive Officer | 2019 – 2019 |
CC Chief Executive Officer | Chief Executive Officer | 2019 – 2022 |
JP Management | Management | 2022 – 2022 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|
Former (5)
NK Board of Directors | Board of Directors | 2019 – 2019 |
LM Board of Directors | Board of Directors | 2019 – 2019 |
CC Board of Directors | Board of Directors | 2019 – 2022 |
JP Chairman | Chairman | 2019 – 2022 |
SN Board of Directors | Board of Directors | 2019 – 2022 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2019 |
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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Company hierarchy
Janila ApS
JLN 11234 ApS Board network connections
Board members of JLN 11234 ApS also hold positions in 17 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Nik Kongsø Pedersen | Board of Directors | 7 companiesMany roles |
| Charlotte Castenschiold | Chief Executive Officer | 4 companies |
| Lars Moesgaard | Chief Executive Officer | 3 companies |
| Jakob Peter Nygaard | Management | 3 companies |
Frequently asked questions
What is the CVR number of JLN 11234 ApS?
JLN 11234 ApS is registered with CVR / Virk under CVR 40422412.
What is the gross profit of JLN 11234 ApS?
JLN 11234 ApS reported a gross profit of -DKK 52.1k in 2020.
Where is JLN 11234 ApS headquartered?
JLN 11234 ApS's registered address is Gothersgade 8B, 1..