MONOLITH-SYSTEMS ApS

APSBankrupt

CVR 31582237Jyllands Allé 11, 8000 Aarhus CComputerprogrammering· NACE 620100Est. 2008 · 18 years old— employees

Overview

MONOLITH-SYSTEMS ApS is a Danish APS based in Aarhus C, operating in the Computerprogrammering sector. Incorporated in 2008, the company reported a gross profit of DKK 90.9k in its latest annual filing.

Gross profit 2014

90.9K DKK

−20% vs 2013

EBITDA margin (of gross profit)

62.1 %

+373% vs 2013

Net profit 2014

56.2K DKK

+319% vs 2013

Key ratios

See full ratios →

50.9 %

Average

Around the average of companies in the same industry

20122014

2.0×

Strong

Among the 40% highest rated companies in the industry

20122014

54.3 %

Very strong

Among the 10% highest rated companies in the industry

20122014

EBITDA — year on year

DKK thousands

Key figures

Annual report 2014

Gross profit	90.9K DKK	-20%
EBITDA	56.4K DKK	+373%
Net profit	56.2K DKK	+319%
Total assets	103.5K DKK	+412%
Equity	52.7K DKK	+1625%
Employees	—	—

Financial development

In its most recent annual report (2014), MONOLITH-SYSTEMS ApS reported a gross profit of DKK 90.9k, a decrease of 20% on the year before. The figures on this page draw on 3 annual filings covering 2012 to 2014. The bottom line showed a net profit of DKK 56.2k, and the EBITDA margin stood at 62.1%.

At the end of 2014, equity financed 50.9% of the balance sheet, and current assets covered short-term debt 2 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2014	2013	2012
Gross profit	91	114	125
Staff expenses	-34	-135	-84
EBITDA	56	-21	41
Depreciation & amort.	-0	-0	-20
EBIT	56	-21	21
Net financials	-0	-0	-0
Profit before tax	56	-21	21
Tax	-0	5	-0
Net profit	56	-26	21

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Balance sheet

DKK thousands

Item	2014	2013	2012
Total assets	103	20	55
Equity	53	-3	22
Long-term debt	0	0	0
Short-term debt	51	24	33
Total debt	51	24	33

Financial ratios

5-year trend

EBITDA margin (of gross profit)

62.1 %

20122014

Equity ratio

50.9 %

Average

Around the average of companies in the same industry

20122014

Return on equity

106.6 %

Very strong

Among the 10% highest rated companies in the industry

20122014

Net profit margin (of gross profit)

61.8 %

20122014

Asset turnover (of gross profit)

0.88×

20122014

Debt / equity

0.96×

Average

Around the average of companies in the same industry

20122014

Sector performance

22 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.

Capacity ratioVery strong

Among the 10% highest 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.

Liquidity

Current ratioStrong

Among the 40% 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 40% 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 ratioAverage

Around the average of companies in the same 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 ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityAverage

Around the average of companies in the same industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityWeak

Among the 40% 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 debtVery strong

Among the 20% 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 20% 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 20% 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 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 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 (2)


FB Flemming Bastholm Liquidator	Liquidator	2016 – 2016
CB Carsten Berggreen Management	Management	2008 – 2016

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
MONOLITH HOLDING ApS	Company	100%	100%	2008

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

MONOLITH HOLDING ApS100%

MONOLITH-SYSTEMS ApS (this company)

Board network connections

Board members of MONOLITH-SYSTEMS ApS also hold positions in 2 other companies.

Person	Role here	Other companies
Flemming Bastholm	Liquidator	1 company
Carsten Berggreen	Management	1 company

Frequently asked questions

What is the CVR number of MONOLITH-SYSTEMS ApS?

MONOLITH-SYSTEMS ApS is registered with CVR / Virk under CVR 31582237.

What is the gross profit of MONOLITH-SYSTEMS ApS?

MONOLITH-SYSTEMS ApS reported a gross profit of DKK 90.9k in 2014.

Where is MONOLITH-SYSTEMS ApS headquartered?

MONOLITH-SYSTEMS ApS's registered address is Jyllands Allé 11, 4. tv.