TEBA Etape II ApS
APSDissolvedAdvertising protectionCVR 41773138Beddingen 11, 9000 AalborgGennemførelse af byggeprojekter· NACE 411000Est. 2020 · 5 years old— employees
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Overview
TEBA Etape II ApS is a Danish APS based in Aalborg, operating in the Gennemførelse af byggeprojekter sector. Incorporated in 2020, the company reported a gross profit of -DKK 24.1k in its latest annual filing.
Gross profit 2021
-0M DKK
EBITDA margin (of gross profit)
−12,752.4 %
Net profit 2021
2.4M DKK
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
7.0 %
Very weakAmong the 20% lowest rated companies in the industry
20212021
Liquidity ratioCurrent assets ÷ Short-term debt
0.3×
Very weakAmong the 10% lowest rated companies in the industry
20212021
Return on assets (ROA)Net profit ÷ Total assets × 100
6.9 %
AverageAround the average of companies in the same industry
20212021
EBITDA — year on year
DKK thousandsKey figures
Annual report 2021| Gross profit | -0M DKK | — |
| EBITDA | 3.1M DKK | — |
| Net profit | 2.4M DKK | — |
| Total assets | 35.2M DKK | — |
| Equity | 2.5M DKK | — |
| Employees | — | — |
Company information
Legal name
TEBA Etape II ApS
CVR number
41773138
Legal form
Anpartsselskab
NACE code
411000 · Gennemførelse af byggeprojekter
Founded
20 October 2020 · 5 years
Share capital
DKK 40,000
Employees
—
VAT registered
No
Audit selected
No
Last report
2021-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør alene.
Contact
Address
Beddingen 11, 9000 Aalborg
Advertising protection
Active — opted out of marketing use
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Financial development
In its most recent annual report (2021), TEBA Etape II ApS reported a gross profit of -DKK 24.1k. The bottom line showed a net profit of DKK 2.4m.
At the end of 2021, equity financed 7% of the balance sheet, and current assets covered short-term debt 0.3 times.
Financials
Gross profit
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2021 |
|---|---|
| Gross profit | -24 |
| Staff expenses | -0 |
| EBITDA | 3,076 |
| Depreciation & amort. | -0 |
| EBIT | 3,076 |
| Net financials | 49 |
| Profit before tax | 3,125 |
| Tax | 699 |
| Net profit | 2,426 |
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Balance sheet
DKK thousands| Item | 2021 |
|---|---|
| Total assets | 35,207 |
| Equity | 2,466 |
| Long-term debt | 0 |
| Short-term debt | 31,984 |
| Total debt | 31,984 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
>999 %
20212021
Equity ratio
7.0 %
Very weakAmong the 20% lowest rated companies in the industry
20212021
Return on equity
98.4 %
Very strongAmong the 10% highest rated companies in the industry
20212021
Net profit margin (of gross profit)
>999 %
20212021
Asset turnover (of gross profit)
-0.00×
20212021
Debt / equity
13.28×
Very weakAmong the 10% lowest rated companies in the industry
20212021
Sector performance
18 of 28 ratios graded28 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)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)Very strong
Among the 20% 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)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.
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 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 ratioVery weak
Among the 20% lowest 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 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 ratioWeak
Among the 40% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
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.
Debt to equityVery weak
Among the 10% 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 10% 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 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 debtWeak
Among the 40% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageStrong
Among the 30% highest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
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.
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.
One-year change in debtNot 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 debt.
Annual reports & filings
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (1)
JS Management | Management | 2020 – 2022 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2021 | |
| Company | 100% | 100% | 2020 |
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Related companies
Company hierarchy
TEBA Holding I-II ApS
TEBA Etape II ApS Board network connections
Board members of TEBA Etape II ApS also hold positions in 14 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Jesper Skovsgaard | Management | 14 companiesMany roles |
Frequently asked questions
What is the CVR number of TEBA Etape II ApS?
TEBA Etape II ApS is registered with CVR / Virk under CVR 41773138.
What is the gross profit of TEBA Etape II ApS?
TEBA Etape II ApS reported a gross profit of -DKK 24.1k in 2021.
Where is TEBA Etape II ApS headquartered?
TEBA Etape II ApS's registered address is Beddingen 11.