Facilis ApS.

CVR 38397451 · Private limited company (ApS) · Active · High risk

Facilis ApS. is a Private limited company (ApS), founded on , based in Køge. The company is registered in the industry detailhandel med tæpper, vægbeklædning og gulvbelægning. Our model estimates a bankruptcy risk of 3.4% over the next 12 months, which is 2.4 times the average for Danish companies. 9 annual reports have been published, of which 2 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK -163k and a net result of DKK 34k. CEO: Søren Bay.

Bankruptcy risk for Facilis ApS.

3.4%
probability of bankruptcy within 12 months
High risk

2.4 × the average (1.41%) · higher risk than 88% of active Danish companies

Lowest riskHighest risk

Increases the risk

Equity ratio< -50% · bankruptcy rate 19.3%2.2×
Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
CEO's previous bankruptcies2 · bankruptcy rate 16.6%1.9×
Going-concern uncertaintyYes · bankruptcy rate 16.3%1.9×
Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Moves in the last 2 years1 · bankruptcy rate 12.7%1.4×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×

Reduces the risk

Reinstated after compulsory dissolutionYes · bankruptcy rate 0.0%0.00×
Return on assets5%–15% · bankruptcy rate 3.5%0.39×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Published annual reports5–10 · bankruptcy rate 6.3%0.72×
Age (years)5–10 yrs · bankruptcy rate 7.0%0.80×

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
38397451
Status
Active
Company type
Private limited company (ApS)
Founded
(9 years)
Address
Kystvejen 9, 1.
4600 Køge
Municipality
Stevns
Industry
Detailhandel med tæpper, vægbeklædning og gulvbelægning (475300)
Bankruptcies in the industry: Tøjforretninger
Share capital
DKK 50k
Audit opted out
Yes

Warning signs

Annual reports filed late2 of 9
Missing annual reportNo
Negative equityYes
Equity ratio-62.8%
Current ratio15%
Moves (last 2 years)1
CEO changes in total1
CEO's previous bankruptcies2
Other companies at the address1
Going-concern uncertaintyYes

Financials and key figures

Financial year202520242023
Gross profitDKK -6,150DKK -8,932DKK -5,625
Net profitDKK 34kDKK -431kDKK 213k
EquityDKK -163kDKK -196kDKK 234k
Total assetsDKK 259kDKK 141kDKK 570k
CashDKK 0DKK 1,347–
Short-term debtDKK 121kDKK 38k–
Avg. employees01–

Latest annual report: Reporting class B · auditor's statement: No assurance.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025180
1 Jan 2024 – 31 Dec 2024188 Late
1 Jan 2023 – 31 Dec 2023176
1 Jan 2022 – 31 Dec 2022160
1 Jan 2021 – 31 Dec 2021182
1 Jan 2020 – 31 Dec 2020167
1 Jan 2019 – 31 Dec 2019216 Late
1 Jan 2018 – 31 Dec 2018155
1 Feb 2017 – 31 Dec 2017151

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
CEOSøren BayCurrent
CEOSøren Bay
Owner (100%)Søren BayCurrent
FounderSøren BayCurrent

The CEOs' other companies

Søren Bay – 22 other companies, of which 10 bankrupt

Address history (4 moves)

Kystvejen 9, 1., 4600 Køge
Engvangsvej 39, 4600 Køge
Kongelysvej 2, 2640 Hedehusene
Silovej 32, 2690 Karlslunde
Virumgårdsvej 25, 2830 Virum

Other companies at the same address

Similar companies in Stevns

Questions and answers about Facilis ApS.

Has Facilis ApS. gone bankrupt?

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

What is the bankruptcy risk of Facilis ApS.?

Our model estimates a bankruptcy risk of 3.4% over the next 12 months (high risk), which is 2.4 times the average for Danish companies.

Who is the CEO of Facilis ApS.?

Søren Bay is the CEO of Facilis ApS..

When was Facilis ApS. founded?

Facilis ApS. was founded on 1 February 2017.

What is the equity of Facilis ApS.?

Equity was DKK -163k 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.