Tribeca Tisvilde ApS
APSBankruptAdvertising protectionCVR 41216433Bygmestervej 2, 2400 København NVRestaurant activities· NACE 5611Est. 2020 · 6 years old2 employees
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Overview
Tribeca Tisvilde ApS is a Danish APS based in København NV, operating in the Restaurant activities sector. Incorporated in 2020, the company has 2 employees and reported revenue of DKK 3.9k in its latest annual filing.
Revenue 2023
3.9K DKK
−81% vs 2022
EBITDA margin
93.2 %
−82% vs 2022
Net profit 2023
3.2K DKK
-84% vs 2022
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
51.5 %
StrongAmong the 30% highest rated companies in the industry
20202023
Liquidity ratioCurrent assets ÷ Short-term debt
2.1×
StrongAmong the 30% highest rated companies in the industry
20202023
Return on assets (ROA)Net profit ÷ Total assets × 100
4.1 %
AverageAround the average of companies in the same industry
20202023
EBITDA — year on year
DKK thousandsKey figures
Annual report 2023| Revenue | 3.9K DKK | -81% |
| EBITDA | 3.6K DKK | -82% |
| Net profit | 3.2K DKK | -84% |
| Total assets | 78.2K DKK | +55% |
| Equity | 40.3K DKK | +9% |
| Employees | 2 | — |
Company information
Legal name
Tribeca Tisvilde ApS
CVR number
41216433
Legal form
Anpartsselskab
NACE code
5611 · Restaurant activities
Founded
3 March 2020 · 6 years
Share capital
DKK 40,000
Employees
2 (FTE)
VAT registered
No
Audit selected
No
Last report
2023-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Contact
Address
Bygmestervej 2, 2400 København NV
Advertising protection
Active — opted out of marketing use
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Financial development
In its most recent annual report (2023), Tribeca Tisvilde ApS reported revenue of DKK 3.9k, a decrease of 81% on the year before. The figures on this page draw on 4 annual filings covering 2020 to 2023. The bottom line showed a net profit of DKK 3.2k, and the EBITDA margin stood at 93.2%.
At the end of 2023, equity financed 51.5% of the balance sheet, and current assets covered short-term debt 2.1 times.
Financials
Revenue
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 4 | 20 | -20 | 566 |
| Staff expenses | -0 | -0 | -6 | -559 |
| EBITDA | 4 | 20 | -26 | 7 |
| Depreciation & amort. | -0 | -0 | -0 | -0 |
| EBIT | 4 | 20 | -26 | 7 |
| Net financials | -0 | -0 | -2 | -1 |
| Profit before tax | 3 | 20 | -28 | 6 |
| Tax | -0 | -0 | -0 | 1 |
| Net profit | 3 | 20 | -28 | 4 |
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Balance sheet
DKK thousands| Item | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 78 | 50 | 64 | 220 |
| Equity | 40 | 37 | 17 | 44 |
| Long-term debt | 0 | 0 | 0 | 0 |
| Short-term debt | 38 | 13 | 47 | 175 |
| Total debt | 38 | 13 | 47 | 175 |
Financial ratios
5-year trendEBITDA margin
93.2 %
20202023
Equity ratio
51.5 %
StrongAmong the 30% highest rated companies in the industry
20202023
Return on equity
7.9 %
WeakAmong the 40% lowest rated companies in the industry
20202023
Net profit margin
82.1 %
Very strongAmong the 10% highest rated companies in the industry
20202023
Asset turnover
0.05×
Very weakAmong the 20% lowest rated companies in the industry
20202023
Debt / equity
0.94×
StrongAmong the 40% highest rated companies in the industry
20202023
Sector performance
26 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginVery strong
Among the 10% 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 marginVery strong
Among the 10% highest rated companies in the 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 marginVery strong
Among the 10% highest 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)Weak
Among the 40% 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)Average
Around the average of companies in the same industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Weak
Among the 40% 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)Average
Around the average of companies in the same industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
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 ratioVery strong
Among the 20% 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 ratioStrong
Among the 30% 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 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 strong
Among the 10% 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 30% 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 equityAverage
Around the average of companies in the same 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 coverageStrong
Among the 40% highest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtAverage
Around the average of companies in the same industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginAverage
Around the average of companies in the same 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 weak
Among the 20% lowest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Equity to contributed capitalAverage
Around the average of companies in the same industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityAverage
Around the average of companies in the same 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.
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 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-03-03 – 2020-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (2)
SB Management | Management | 2020 – 2025 |
HB Liquidator | Liquidator | 2025 – 2025 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2020 |
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Company hierarchy
GoSigns ApS
Tribeca Tisvilde ApS Board network connections
Board members of Tribeca Tisvilde ApS also hold positions in 80 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Henrik Bernt Sanders | Liquidator | 76 companiesMany roles |
| Søren Buchleitner | Management | 4 companies |
Frequently asked questions
What is the CVR number of Tribeca Tisvilde ApS?
Tribeca Tisvilde ApS is registered with CVR / Virk under CVR 41216433.
What is the revenue of Tribeca Tisvilde ApS?
Tribeca Tisvilde ApS reported revenue of DKK 3.9k in 2023.
How many employees does Tribeca Tisvilde ApS have?
Tribeca Tisvilde ApS employs 2 people as of the latest annual report.
Where is Tribeca Tisvilde ApS headquartered?
Tribeca Tisvilde ApS's registered address is Bygmestervej 2.