Koldsø og Pedersen ApS
APSDissolvedCVR 40873112Dellerupvej 3, 7500 HolstebroOpførelse af bygninger· NACE 412000Est. 2019 · 6 years old— employees
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Overview
Koldsø og Pedersen ApS is a Danish APS based in Holstebro, operating in the Opførelse af bygninger sector. Incorporated in 2019, the company reported a gross profit of DKK 44.4k in its latest annual filing.
Gross profit 2021
0M DKK
+246% vs 2020
EBITDA margin (of gross profit)
100.0 %
+246% vs 2020
Net profit 2021
-0M DKK
-45% vs 2020
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
-1.3 %
Very weakAmong the 20% lowest rated companies in the industry
20202021
Liquidity ratioCurrent assets ÷ Short-term debt
0.0×
Very weakAmong the 10% lowest rated companies in the industry
20202021
Return on assets (ROA)Net profit ÷ Total assets × 100
-1.6 %
WeakAmong the 30% lowest rated companies in the industry
20202021
EBITDA — year on year
DKK thousandsKey figures
Annual report 2021| Gross profit | 0M DKK | +246% |
| EBITDA | 0M DKK | +246% |
| Net profit | -0M DKK | -45% |
| Total assets | 2.8M DKK | +14% |
| Equity | -0M DKK | -553% |
| Employees | — | — |
Company information
Legal name
Koldsø og Pedersen ApS
CVR number
40873112
Legal form
Anpartsselskab
NACE code
412000 · Opførelse af bygninger
Founded
16 October 2019 · 6 years
Share capital
DKK 40,000
Employees
—
VAT registered
No
Audit selected
No
Last report
2021-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af den samlede direktion.
Address
Dellerupvej 3, 7500 Holstebro
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Financial development
In its most recent annual report (2021), Koldsø og Pedersen ApS reported a gross profit of DKK 44.4k, an increase of 246% on the year before. The figures on this page draw on 2 annual filings covering 2020 to 2021. The bottom line showed a net loss of DKK 46.1k, and the EBITDA margin stood at 100%.
At the end of 2021, current assets covered short-term debt 0 times.
Financials
Gross profit
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2021 | 2020 |
|---|---|---|
| Gross profit | 44 | 13 |
| Staff expenses | -0 | -0 |
| EBITDA | 44 | 13 |
| Depreciation & amort. | -75 | -0 |
| EBIT | -31 | 13 |
| Net financials | -15 | -45 |
| Profit before tax | -45 | -32 |
| Tax | 1 | -0 |
| Net profit | -46 | -32 |
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Balance sheet
DKK thousands| Item | 2021 | 2020 |
|---|---|---|
| Total assets | 2,843 | 2,501 |
| Equity | -38 | 8 |
| Long-term debt | 1,182 | 0 |
| Short-term debt | 1,699 | 2,492 |
| Total debt | 2,881 | 2,492 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
100.0 %
20202021
Equity ratio
-1.3 %
Very weakAmong the 20% lowest rated companies in the industry
20202021
Return on equity
—
20202021
Net profit margin (of gross profit)
-103.7 %
20202021
Asset turnover (of gross profit)
0.02×
20202021
Debt / equity
—
20202021
Sector performance
18 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.
Capacity ratioVery weak
Among the 10% 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.
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.
Liquidity
Current ratioVery weak
Among the 10% 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 ratioVery weak
Among the 10% 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 ratioWeak
Among the 30% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
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 ratioVery weak
Among the 10% 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.
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.
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 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 marginWeak
Among the 30% 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 capitalVery weak
Among the 20% 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 debtWeak
Among the 40% 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 (2)
CP Management | Management | 2019 – 2021 |
JK Management | Management | 2019 – 2022 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 50–66.65% | 50–66.65% | 2019 | |
| Company | 50–66.65% | 50–66.65% | 2019 | |
| Company | 100% | 100% | 2021 |
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Company hierarchy
Pedersen Holstebro Holding ApS
Koldsø og Pedersen ApS (this company)Board network connections
Board members of Koldsø og Pedersen ApS also hold positions in 23 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Jonas Koldsø Pedersen | Management | 23 companiesMany roles |
Frequently asked questions
What is the CVR number of Koldsø og Pedersen ApS?
Koldsø og Pedersen ApS is registered with CVR / Virk under CVR 40873112.
What is the gross profit of Koldsø og Pedersen ApS?
Koldsø og Pedersen ApS reported a gross profit of DKK 44.4k in 2021.
Where is Koldsø og Pedersen ApS headquartered?
Koldsø og Pedersen ApS's registered address is Dellerupvej 3.