Kaphi Ejendomme ApS

APSDissolved

CVR 40699627Kongevejen 378, 2840 HolteReal estate activities with own property and development of building projects· NACE 6810Est. 2019 · 7 years old— employees

Overview

Kaphi Ejendomme ApS is a Danish APS based in Holte, operating in the Real estate activities with own property and development of building projects sector. Incorporated in 2019, the company reported a gross profit of DKK 6.5m in its latest annual filing.

Gross profit 2022

6.5M DKK

−6% vs 2021

EBITDA margin (of gross profit)

−478.9 %

−412% vs 2021

Net profit 2022

-28.4M DKK

-569% vs 2021

Key ratios

See full ratios →

8.3 %

Weak

Among the 30% lowest rated companies in the industry

20202022

0.1×

Weak

Among the 30% lowest rated companies in the industry

20202022

-17.1 %

Very weak

Among the 10% lowest rated companies in the industry

20202022

EBITDA — year on year

DKK millions

Key figures

Annual report 2022

Gross profit	6.5M DKK	-6%
EBITDA	-31.1M DKK	-412%
Net profit	-28.4M DKK	-569%
Total assets	166M DKK	-14%
Equity	13.9M DKK	-67%
Employees	—	—

Financial development

In its most recent annual report (2022), Kaphi Ejendomme ApS reported a gross profit of DKK 6.5m, a decrease of 6% on the year before. The figures on this page draw on 3 annual filings covering 2020 to 2022. The bottom line showed a net loss of DKK 28.4m, and the EBITDA margin stood at -478.9%.

At the end of 2022, equity financed 8.3% of the balance sheet, and current assets covered short-term debt 0.1 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK millions

Income statement

DKK thousands

Item	2022	2021	2020
Gross profit	6,492	6,896	2,367
Staff expenses	-0	-0	-0
EBITDA	-31,085	9,962	48,103
Depreciation & amort.	-0	-0	-0
EBIT	-31,085	9,962	48,103
Net financials	-2,289	-2,207	-1,778
Profit before tax	-33,374	7,755	46,325
Tax	-5,008	1,706	10,193
Net profit	-28,366	6,049	36,132

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Balance sheet

DKK thousands

Item	2022	2021	2020
Total assets	166,048	192,623	187,340
Equity	13,855	42,221	36,172
Long-term debt	70,343	69,748	73,435
Short-term debt	77,676	68,853	67,540
Total debt	148,019	138,601	140,975

Financial ratios

5-year trend

EBITDA margin (of gross profit)

-478.9 %

20202022

Equity ratio

8.3 %

Weak

Among the 30% lowest rated companies in the industry

20202022

Return on equity

-204.7 %

Very weak

Among the 10% lowest rated companies in the industry

20202022

Net profit margin (of gross profit)

-437.0 %

20202022

Asset turnover (of gross profit)

0.04×

20202022

Debt / equity

10.98×

Very weak

Among the 20% lowest rated companies in the industry

20202022

Sector performance

23 of 28 ratios graded

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

Profitability

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 10% 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 ratioVery weak

Among the 20% 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 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 equityWeak

Among the 40% 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 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 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 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 coverageVery weak

Among the 10% 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 30% 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 10% 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.

Efficiency & development

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 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 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.

Annual reports & filings

Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-08-08 – 2020-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


PN Per Nielsen Chief Executive Officer	Chief Executive Officer	2020 – 2023
MR Michael Rutkjær Jensen Management	Management	2022 – 2023
JR Jens Refsing Andersen Management	Management	2020 – 2022

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
KØDKOMPAGNIET HOLDING ApS	Company	5–9.99%	5–9.99%	2022
KAPHI HOLDING ApS	Company	100%	100%	2023
REFSING HOLDING ApS	Company	15–19.99%	15–19.99%	2020

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Related companies

Company hierarchy

KØDKOMPAGNIET HOLDING ApS5%

KAPHI HOLDING ApS100%

REFSING HOLDING ApS15%

Kaphi Ejendomme ApS (this company)

Board network connections

Board members of Kaphi Ejendomme ApS also hold positions in 53 other companies.

Person	Role here	Other companies
Michael Rutkjær Jensen	Management	23 companiesMany roles
Jens Refsing Andersen	Management	22 companiesMany roles
Per Nielsen	Chief Executive Officer	8 companiesMany roles

Frequently asked questions

What is the CVR number of Kaphi Ejendomme ApS?

Kaphi Ejendomme ApS is registered with CVR / Virk under CVR 40699627.

What is the gross profit of Kaphi Ejendomme ApS?

Kaphi Ejendomme ApS reported a gross profit of DKK 6.5m in 2022.

Where is Kaphi Ejendomme ApS headquartered?

Kaphi Ejendomme ApS's registered address is Kongevejen 378.