Riskpilot← Back to searchSign inGet full accessTHOMAS AHLE ApS
APSIn liquidationCVR 28102860Baunsgårdvej 1Freight transport by road · NACE 4941Est. 20041 employees
Revenue 2020
DKK 188K
+75% vs 2019
EBITDA margin
87.8%
+1151% vs 2019
Equity ratio
19.9%
Financial strength
Net profit 2020
DKK 211K
+387% vs 2019
| Revenue | DKK 188K | +75% |
| EBITDA | DKK 165K | +1151% |
| Net profit | DKK 211K | +387% |
| Total assets | DKK 222K | +55% |
| Equity | DKK 44K | +126% |
| Employees | 1 | — |
Legal name
THOMAS AHLE ApS
CVR number
28102860
Legal form
Anpartsselskab
NACE code
4941 · Freight transport by road
Founded
1. september 2004
Share capital
DKK 125.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2020-09-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Baunsgårdvej 1
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 378 | 203 | 165 | 84 | 120 | 47 | 93 | 107 | 188 |
| Staff expenses | -237 | -98 | -102 | -13 | -64 | -126 | -129 | -123 | -23 |
| EBITDA | 141 | 106 | 63 | 70 | 55 | -79 | -37 | -16 | 165 |
| Depreciation & amort. | -187 | -101 | -83 | -66 | -58 | -20 | -11 | -10 | -0 |
| EBIT | -46 | 5 | -20 | 4 | -3 | -98 | -47 | -26 | 165 |
| Net financials | -23 | -25 | -15 | -3 | -5 | -4 | -6 | -1 | 46 |
| Profit before tax | -35 | -20 | -36 | 1 | -8 | -102 | -54 | -27 | 211 |
| Tax | 17 | -4 | -8 | 1 | 11 | -22 | -8 | 47 | -0 |
| Net profit | -52 | -16 | -27 | -0 | -18 | -80 | -46 | -74 | 211 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | 483 | 309 | 252 | 204 | 202 | 256 | 222 | 144 | 222 |
| Equity | 94 | 78 | 50 | 50 | 32 | -48 | -94 | -167 | 44 |
| Long-term debt | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 365 | 231 | 201 | 154 | 170 | 304 | 315 | 311 | 178 |
| Total debt | 388 | 231 | 201 | 154 | 170 | 304 | 315 | 311 | 178 |
EBITDA margin
87.8%
This company
15.8%
Market median
+456% vs market
20122020
Equity ratio
19.9%
This company
38.2%
Market median
-48% vs market
20122020
Return on equity
478.6%
This company
18.4%
Market median
+2501% vs market
20122020
Net profit margin
112.3%
This company
8.1%
Market median
+1286% vs market
20122020
Asset turnover
0.85×
This company
1.12×
Market median
+24% vs market
20122020
Debt / equity
4.04×
This company
0.62×
Market median
-552% vs market
20122020
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
- Annual report 2014Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
- Annual report 2013Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
- Annual report 2012Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
BØ Management | Management | 2020 | — | — |
KM Management | Management | 2004 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2004 |
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No registered parent or subsidiaries
Board members of THOMAS AHLE ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Birgit Østergaard Ahle | Management | 0 companies |
| Kim Madsen | Management | 0 companies |