Falk Entreprise ApS

APSBankruptAdvertising protection

CVR 40755608Kongevejen 138, 3000 HelsingørDevelopment of building projects· NACE 6812Est. 2019 · 7 years old— employees

Overview

Falk Entreprise ApS is a Danish APS based in Helsingør, operating in the Development of building projects sector. Incorporated in 2019, the company reported a gross profit of DKK 749.8k in its latest annual filing.

Gross profit 2024

749.8K DKK

−518% vs 2023

EBITDA margin (of gross profit)

100.0 %

+518% vs 2023

Net profit 2024

600K DKK

+434% vs 2023

Key ratios

See full ratios →

55.4 %

Strong

Among the 30% highest rated companies in the industry

20202024

1.8×

Strong

Among the 30% highest rated companies in the industry

20202024

66.0 %

Very strong

Among the 10% highest rated companies in the industry

20202024

EBITDA — year on year

DKK thousands

Key figures

Annual report 2024

Gross profit	749.8K DKK	-518%
EBITDA	749.8K DKK	+518%
Net profit	600K DKK	+434%
Total assets	908.9K DKK	—
Equity	503.3K DKK	+356%
Employees	—	—

Contact

Address

Kongevejen 138, 3000 Helsingør

Phone

+45 9140 3354

info@falkentreprise.dk

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2024), Falk Entreprise ApS reported a gross profit of DKK 749.8k. The figures on this page draw on 5 annual filings covering 2020 to 2024. The bottom line showed a net profit of DKK 600.0k, and the EBITDA margin stood at 100%.

At the end of 2024, equity financed 55.4% of the balance sheet, and current assets covered short-term debt 1.8 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2024	2023	2022	2021	2020
Revenue	750	-179	130	50	-2
Staff expenses	-0	-0	-0	-0	-0
EBITDA	750	-179	130	-107	-2
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	750	-179	130	-107	-2
Net financials	0	0	-78	-78	0
Profit before tax	750	-179	52	-185	-2
Tax	150	-0	-0	-0	-0
Net profit	600	-179	52	-185	-2

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Balance sheet

DKK thousands

Item	2024	2023	2022	2021	2020
Total assets	909	0	1,969	1,917	1,962
Equity	503	-197	-95	-147	38
Long-term debt	0	0	1,020	2,032	1,925
Short-term debt	406	197	1,044	128	0
Total debt	406	197	2,064	2,064	1,925

Financial ratios

5-year trend

EBITDA margin

100.0 %

20202024

Equity ratio

55.4 %

Strong

Among the 30% highest rated companies in the industry

20202024

Return on equity

119.2 %

Very strong

Among the 10% highest rated companies in the industry

20202024

Net profit margin

80.0 %

20202024

Asset turnover

0.82×

20202024

Debt / equity

0.81×

Strong

Among the 40% highest rated companies in the industry

20202024

Sector performance

20 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 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)Very strong

Among the 10% 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)Very strong

Among the 10% highest 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.

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 ratioStrong

Among the 30% 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 ratioStrong

Among the 30% 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 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 strong

Among the 20% 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 ratioStrong

Among the 30% 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 ratioStrong

Among the 40% 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 equityStrong

Among the 40% 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 equityStrong

Among the 40% 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 strong

Among the 10% highest rated companies in the industry

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

EBITDA to debtVery strong

Among the 10% highest 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 strong

Among the 10% 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.

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

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.

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.

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 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View PDF
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 2019-08-27 – 2020-12-31
View PDF

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

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

Frequently asked questions

What is the CVR number of Falk Entreprise ApS?

Falk Entreprise ApS is registered with CVR / Virk under CVR 40755608.

What is the gross profit of Falk Entreprise ApS?

Falk Entreprise ApS reported a gross profit of DKK 749.8k in 2024.

Where is Falk Entreprise ApS headquartered?

Falk Entreprise ApS's registered address is Kongevejen 138, st. tv.