TEBU-BIO ApS

CVR 10156920 · Private limited company (ApS) · Active · Medium risk

TEBU-BIO ApS is a Private limited company (ApS), founded on , based in Roskilde. The company is registered in the industry engroshandel med medicinalvarer og sygeplejeartikler. Our model estimates a bankruptcy risk of 2.6% over the next 12 months, which is 1.9 times the average for Danish companies. 20 annual reports have been published, of which 1 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK -13k and a net result of DKK -414k. CEO: Donald van Dijk.

Bankruptcy risk for TEBU-BIO ApS

2.6%
probability of bankruptcy within 12 months
Medium risk

1.9 × the average (1.41%) · higher risk than 86% of active Danish companies

Lowest riskHighest risk

Increases the risk

Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
Return on assets< -20% · bankruptcy rate 16.7%1.9×
Going-concern uncertaintyYes · bankruptcy rate 16.3%1.9×
Equity ratio-50%–0% · bankruptcy rate 14.8%1.7×
Current ratio50%–100% · bankruptcy rate 11.7%1.3×
Annual reports filed late1 · bankruptcy rate 11.3%1.3×
CEO's other companies0 · bankruptcy rate 10.9%1.2×

Reduces the risk

Age (years)20+ yrs · bankruptcy rate 2.0%0.23×
Published annual reports10+ · bankruptcy rate 3.0%0.35×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Number of auditors (historical)3+ · bankruptcy rate 3.7%0.42×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Gross profit growth-10%–0% · bankruptcy rate 4.3%0.49×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
Auditor registered in CVRYes · bankruptcy rate 4.8%0.55×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
10156920
Status
Active
Company type
Private limited company (ApS)
Founded
(22 years)
Address
Jernbanegade 23
4000 Roskilde
Municipality
Roskilde
Industry
Engroshandel med medicinalvarer og sygeplejeartikler (464610)
Bankruptcies in the industry: Engroshandel med andre maskiner og andet udstyr
Share capital
DKK 125k
Employees
1 (2018)
Auditor
Beierholm Godkendt Revisionspartnerselskab
Audit opted out
No

Warning signs

Annual reports filed late1 of 22
Missing annual reportNo
Negative equityYes
Equity ratio-1.1%
Current ratio99%
Moves (last 2 years)0
CEO changes in total2
CEO's previous bankruptcies0
Other companies at the address78
Going-concern uncertaintyYes

Financials and key figures

Financial year20252024
Gross profitDKK 1.1mDKK 1.1m
Net profitDKK -414kDKK -61k
EquityDKK -13kDKK 401k
Total assetsDKK 1.2mDKK 1.3m
CashDKK 461k–
Short-term debtDKK 1.2m–
Avg. employees2–

Latest annual report: Reporting class B · auditor's statement: Revisionspåtegning · Beierholm.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025181
1 Jan 2024 – 31 Dec 2024184 Late
1 Jan 2023 – 31 Dec 2023183
1 Jan 2022 – 31 Dec 2022159
1 Jan 2021 – 31 Dec 2021129
1 Jan 2020 – 31 Dec 2020121
1 Jan 2019 – 31 Dec 201999
1 Jan 2018 – 31 Dec 201851
1 Jan 2017 – 31 Dec 201734
1 Jan 2016 – 31 Dec 2016128
1 Jan 2015 – 31 Dec 2015109
1 Jan 2014 – 31 Dec 201490
1 Jan 2013 – 31 Dec 201370
1 Jan 2012 – 31 Dec 2012143
1 Jan 2011 – 31 Dec 2011107
1 Jan 2010 – 31 Dec 201046
1 Jan 2009 – 31 Dec 2009104
1 Jan 2008 – 31 Dec 200896
1 Jan 2007 – 31 Dec 2007163
1 Jan 2006 – 31 Dec 2006101

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEODonald van DijkCurrent
CEOCaroline Sundorph Pontoppidan
Owner (100%)Tebu bio S.A.Current
AuditorBeierholm Godkendt RevisionspartnerselskabCurrent
AuditorGRANT THORNTON, STATSAUTORISERET REVISIONSAKTIESELSKAB
AuditorBEIERHOLM, STATSAUTORISERET REVISIONSAKTIESELSKAB
FounderKR 332 ApSCurrent

The CEOs' other companies

Caroline Sundorph Pontoppidan – 50 other companies, of which 50 bankrupt

Address history (4 moves)

Jernbanegade 23, 4000 Roskilde
c/o HLB Mortensen & Beierholm, Knud Højgaards Vej 9, 2860 Søborg
c/o HLB Mortensen & Beierholm, Gribskovvej 2, 2100 København Ø
c/o HLB Mortensen & Beierholm, Vester Søgade 10, 1601 København V
c/o Kromann Reumert, Sundkrogsgade 5, 2100 København Ø

Former names

TEBU-BIO ApS – now
KR 1186 ApS –

Employees per year

Number of employees at TEBU-BIO ApS per year112011: 120112012: 120122013: 020132014: 120142015: 120152016: 120162017: 120172018: 12018

Other companies at the same address

Similar companies in Roskilde

Questions and answers about TEBU-BIO ApS

Has TEBU-BIO ApS gone bankrupt?

No, TEBU-BIO ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of TEBU-BIO ApS?

Our model estimates a bankruptcy risk of 2.6% over the next 12 months (medium risk), which is 1.9 times the average for Danish companies.

Who is the CEO of TEBU-BIO ApS?

Donald van Dijk is the CEO of TEBU-BIO ApS.

Who is the auditor of TEBU-BIO ApS?

TEBU-BIO ApS most recently used Beierholm Godkendt Revisionspartnerselskab.

When was TEBU-BIO ApS founded?

TEBU-BIO ApS was founded on 17 December 2003.

What is the equity of TEBU-BIO ApS?

Equity was DKK -13k according to the annual report for the period ending 31 December 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.