CHRILINE ApS

APSDissolved

CVR 77860312Holmegaardsbakken 35B, 6950 RingkøbingReal estate activities with own property and development of building projects· NACE 6810Est. 1985 · 41 years old— employees

Overview

CHRILINE ApS is a Danish APS based in Ringkøbing, operating in the Real estate activities with own property and development of building projects sector. Incorporated in 1985, the company reported a gross profit of DKK 615.1k in its latest annual filing.

Gross profit 2015

615.1K DKK

−3185% vs 2014

EBITDA margin (of gross profit)

100.0 %

+3185% vs 2014

Net profit 2015

499.4K DKK

+2587% vs 2014

Key ratios

See full ratios →

61.8 %

Weak

Among the 30% lowest rated companies in the industry

20122015

2.6×

Average

Around the average of companies in the same industry

20122015

62.9 %

Very strong

Among the 10% highest rated companies in the industry

20122015

EBITDA — year on year

DKK thousands

Key figures

Annual report 2015

Gross profit	615.1K DKK	-3185%
EBITDA	615.1K DKK	+3185%
Net profit	499.4K DKK	+2587%
Total assets	794.5K DKK	+427%
Equity	491.1K DKK	+5981%
Employees	—	—

Financial development

In its most recent annual report (2015), CHRILINE ApS reported a gross profit of DKK 615.1k. The figures on this page draw on 4 annual filings covering 2012 to 2015. The bottom line showed a net profit of DKK 499.4k, and the EBITDA margin stood at 100%.

At the end of 2015, equity financed 61.8% of the balance sheet, and current assets covered short-term debt 2.6 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2015	2014	2013	2012
Gross profit	615	-20	-18	-16
Staff expenses	-0	-0	-0	-0
EBITDA	615	-20	-18	-16
Depreciation & amort.	-0	-0	-0	-0
EBIT	615	-20	-18	-16
Net financials	-4	-0	-5	0
Profit before tax	611	-20	-23	-16
Tax	112	-0	-0	-0
Net profit	499	-20	-23	-16

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Balance sheet

DKK thousands

Item	2015	2014	2013	2012
Total assets	795	151	151	143
Equity	491	-8	12	35
Long-term debt	0	0	0	0
Short-term debt	303	159	139	108
Total debt	303	159	139	108

Financial ratios

5-year trend

EBITDA margin (of gross profit)

100.0 %

20122015

Equity ratio

61.8 %

Weak

Among the 30% lowest rated companies in the industry

20122015

Return on equity

101.7 %

Very strong

Among the 10% highest rated companies in the industry

20122015

Net profit margin (of gross profit)

81.2 %

20122015

Asset turnover (of gross profit)

0.77×

20122015

Debt / equity

0.62×

Weak

Among the 30% lowest rated companies in the industry

20122015

Sector performance

21 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 ratioAverage

Around the average of companies in the same 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 ratioAverage

Around the average of companies in the same 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 10% 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 10% 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 ratioVery strong

Among the 20% highest rated companies in the 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 equityWeak

Among the 30% 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 equityWeak

Among the 30% 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 debtStrong

Among the 40% 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 coverageVery strong

Among the 10% highest 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 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.

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 20% 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 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (4)


BM Birgit Moesgaard Management	Management	2015 – 2017
FM Finn Mørck Hansen Management	Management	1985 – 1988
FJ Frede Julius Schmidt Management	Management	1985 – 1993
VM Villy Moesgaard Management	Management	1985 – 2015

Board of directors

Non-executive oversight

Name	Role	Member since

Former (7)


HM Hans Magnus Kolby Hansen Board of Directors	Board of Directors	1985 – 1993
BM Birgit Moesgaard Board of Directors	Board of Directors	1985 – 2013
LM Lene Moesgaard Board of Directors	Board of Directors	1985 – 2013
FM Finn Mørck Hansen Board of Directors	Board of Directors	1985 – 1988
JC Johan Christian Bendix Øllgaard Jensen Board of Directors	Board of Directors	1985 – 1993
FJ Frede Julius Schmidt Board of Directors	Board of Directors	1985 – 1993
VM Villy Moesgaard Board of Directors	Board of Directors	1985 – 2013

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Birgit Moesgaard	Individual	100%	100%	2015
Villy Moesgaard	Individual	100%	100%	1992

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of CHRILINE ApS also hold positions in 14 other companies.

Person	Role here	Other companies
Hans Magnus Kolby Hansen	Board of Directors	7 companiesMany roles
Johan Christian Bendix Øllgaard Jensen	Board of Directors	7 companiesMany roles

Frequently asked questions

What is the CVR number of CHRILINE ApS?

CHRILINE ApS is registered with CVR / Virk under CVR 77860312.

What is the gross profit of CHRILINE ApS?

CHRILINE ApS reported a gross profit of DKK 615.1k in 2015.

Where is CHRILINE ApS headquartered?

CHRILINE ApS's registered address is Holmegaardsbakken 35B.