Parthum ApS
APSBankruptAdvertising protectionCVR 37077666Møllelodden 5, 2791 DragørEngineering activities and related technical consultancy· NACE 7112Est. 2015 · 11 years old— employees
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Overview
Parthum ApS is a Danish APS based in Dragør, operating in the Engineering activities and related technical consultancy sector. Incorporated in 2015, the company reported a gross profit of DKK 128.5k in its latest annual filing.
Gross profit 2017
128.5K DKK
−194% vs 2016
EBITDA margin (of gross profit)
100.0 %
+194% vs 2016
Net profit 2017
49.7K DKK
+139% vs 2016
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
-9.7 %
Very weakAmong the 20% lowest rated companies in the industry
20162017
Liquidity ratioCurrent assets ÷ Short-term debt
0.2×
Very weakAmong the 10% lowest rated companies in the industry
20162017
Return on assets (ROA)Net profit ÷ Total assets × 100
16.8 %
StrongAmong the 40% highest rated companies in the industry
20162017
EBITDA — year on year
DKK thousandsKey figures
Annual report 2017| Gross profit | 128.5K DKK | -194% |
| EBITDA | 128.5K DKK | +194% |
| Net profit | 49.7K DKK | +139% |
| Total assets | 295K DKK | -17% |
| Equity | -28.7K DKK | +63% |
| Employees | — | — |
Company information
Legal name
Parthum ApS
CVR number
37077666
Legal form
Anpartsselskab
NACE code
Founded
14 September 2015 · 11 years
Share capital
DKK 50,000
Employees
—
VAT registered
No
Audit selected
No
Last report
2017-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Contact
Address
Møllelodden 5, 2791 Dragør
Advertising protection
Active — opted out of marketing use
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Financial development
In its most recent annual report (2017), Parthum ApS reported a gross profit of DKK 128.5k. The figures on this page draw on 2 annual filings covering 2016 to 2017. The bottom line showed a net profit of DKK 49.7k, and the EBITDA margin stood at 100%.
At the end of 2017, current assets covered short-term debt 0.2 times.
Financials
Gross profit
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2017 | 2016 |
|---|---|---|
| Gross profit | 128 | -137 |
| Staff expenses | -0 | -0 |
| EBITDA | 128 | -137 |
| Depreciation & amort. | -41 | -24 |
| EBIT | 87 | -161 |
| Net financials | -0 | -2 |
| Profit before tax | 87 | -163 |
| Tax | 37 | -35 |
| Net profit | 50 | -128 |
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Balance sheet
DKK thousands| Item | 2017 | 2016 |
|---|---|---|
| Total assets | 295 | 357 |
| Equity | -29 | -78 |
| Long-term debt | 0 | 0 |
| Short-term debt | 321 | 436 |
| Total debt | 321 | 436 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
100.0 %
20162017
Equity ratio
-9.7 %
Very weakAmong the 20% lowest rated companies in the industry
20162017
Return on equity
—
20162017
Net profit margin (of gross profit)
38.7 %
20162017
Asset turnover (of gross profit)
0.44×
20162017
Debt / equity
—
20162017
Sector performance
16 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Return on assets (ROA)Strong
Among the 40% highest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Basic earning power (BEP)Strong
Among the 30% 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.
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 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.
Cash conversion ratioVery strong
Among the 10% highest 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.
Fixed assets to long-term capitalNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
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.
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 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 debtStrong
Among the 40% 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 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 marginStrong
Among the 40% 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.
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 debtStrong
Among the 30% highest 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
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (2)
KB Management | Management | 2015 – 2019 |
AK Liquidator | Liquidator | 2019 – 2019 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2015 |
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Related companies
Company hierarchy
Wadrio Holding IVS
Parthum ApS Board network connections
Board members of Parthum ApS also hold positions in 51 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Andreas Kærsgaard Mylin | Liquidator | 50 companiesMany roles |
| Kim Boring Rosenkilde | Management | 1 company |
Frequently asked questions
What is the CVR number of Parthum ApS?
Parthum ApS is registered with CVR / Virk under CVR 37077666.
What is the gross profit of Parthum ApS?
Parthum ApS reported a gross profit of DKK 128.5k in 2017.
Where is Parthum ApS headquartered?
Parthum ApS's registered address is Møllelodden 5.