TH. ELLEBYE ApS

CVR 69468713 · Private limited company (ApS) · Active · Low risk

TH. ELLEBYE ApS is a Private limited company (ApS), founded on , based in Kalundborg. The company is registered in the industry engroshandel med tekstiler. Our model estimates a bankruptcy risk of 0.2% over the next 12 months, which is 0.1 times the average for Danish companies. 20 annual reports have been published. The latest annual report (30 Jun 2025) shows equity of DKK -13k and a net result of DKK 87k. CEO: Mogens Ellebye, Jens Christian Ellebye.

Bankruptcy risk for TH. ELLEBYE ApS

0.2%
probability of bankruptcy within 12 months
Low risk

0.1 × the average (1.41%) · higher risk than 44% 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×
Equity ratio-50%–0% · bankruptcy rate 14.8%1.7×
Current ratio50%–100% · bankruptcy rate 11.7%1.3×
CEO's other companies0 · bankruptcy rate 10.9%1.2×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×
Employees (latest year)2–5 · bankruptcy rate 10.3%1.2×

Reduces the risk

Age (years)20+ yrs · bankruptcy rate 2.0%0.23×
Published annual reports10+ · bankruptcy rate 3.0%0.35×
Number of auditors (historical)3+ · bankruptcy rate 3.7%0.42×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Return on assets15%+ · bankruptcy rate 5.1%0.58×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×

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
69468713
Status
Active
Company type
Private limited company (ApS)
Founded
(44 years)
Address
c/o jens ellebye, Lyngparken 74
4400 Kalundborg
Municipality
Kalundborg
Industry
Engroshandel med tekstiler (464100)
Bankruptcies in the industry: Engroshandel med andre maskiner og andet udstyr
Share capital
DKK 200k
Employees
2 (2018)
Auditor
ANDERSEN OG PARTNERE, REGISTRERET REVISIONSANPARTSSELSKAB
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 30
Missing annual reportNo
Negative equityYes
Equity ratio-8.6%
Current ratio92%
Moves (last 2 years)0
CEO changes in total2
CEO's previous bankruptcies0
Other companies at the address0
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK 98kDKK -365kDKK 207k
Net profitDKK 87kDKK -437kDKK 40k
EquityDKK -13kDKK -100kDKK 337k
Total assetsDKK 155kDKK 228kDKK 686k
CashDKK 1,004DKK 0–
Short-term debtDKK 168kDKK 329k–
Avg. employees01–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · ANDERSEN OG PARTNERE, REGISTRERET REVISIONSANPARTSSELSKAB.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jul 2024 – 30 Jun 2025157
1 Jul 2023 – 30 Jun 2024163
1 Jul 2022 – 30 Jun 2023183
1 Jul 2021 – 30 Jun 2022165
1 Jul 2020 – 30 Jun 2021149
1 Jul 2019 – 30 Jun 2020164
1 Jul 2018 – 30 Jun 2019158
1 Jul 2017 – 30 Jun 2018180
1 Jul 2016 – 30 Jun 2017174
1 Jul 2015 – 30 Jun 2016161
1 Jul 2014 – 30 Jun 2015170
1 Jul 2013 – 30 Jun 2014158
1 Jul 2012 – 30 Jun 2013155
1 Jul 2011 – 30 Jun 2012155
1 Jul 2010 – 30 Jun 2011152
1 Jul 2009 – 30 Jun 2010154
1 Jul 2008 – 30 Jun 2009156
1 Jul 2007 – 30 Jun 2008156
1 Jul 2006 – 30 Jun 2007157
1 Jul 2005 – 30 Jun 2006149

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
CEOMogens EllebyeCurrent
CEOJens Christian EllebyeCurrent
CEOKirsten Ellebye
Owner (50%)Mogens EllebyeCurrent
Owner (50%)Jens Christian EllebyeCurrent
Owner (50%)Jens Christian Ellebye
AuditorHenrik Ardal Andersen
AuditorANPARTSSELSKABET REVISIONSFIRMAET G.T. SORT
AuditorPricewaterhouseCoopers

Address history (3 moves)

c/o jens ellebye, Lyngparken 74, 4400 Kalundborg
Hareskovvej 17G, 4400 Kalundborg
Hareskovvej 17G, 4400 Kalundborg
Højvangen 9, 3480 Fredensborg

Employees per year

Number of employees at TH. ELLEBYE ApS per year232011: 320112012: 120122013: 220132014: 220142015: 220152016: 220162017: 020172018: 22018

Questions and answers about TH. ELLEBYE ApS

Has TH. ELLEBYE ApS gone bankrupt?

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

What is the bankruptcy risk of TH. ELLEBYE ApS?

Our model estimates a bankruptcy risk of 0.2% over the next 12 months (low risk), which is 0.1 times the average for Danish companies.

Who is the CEO of TH. ELLEBYE ApS?

Mogens Ellebye, Jens Christian Ellebye are the CEOs of TH. ELLEBYE ApS.

Who is the auditor of TH. ELLEBYE ApS?

TH. ELLEBYE ApS most recently used ANDERSEN OG PARTNERE, REGISTRERET REVISIONSANPARTSSELSKAB.

When was TH. ELLEBYE ApS founded?

TH. ELLEBYE ApS was founded on 29 September 1982.

What is the equity of TH. ELLEBYE ApS?

Equity was DKK -13k according to the annual report for the period ending 30 June 2025.

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