HOLGER CALLESEN ApS

APSDissolved

CVR 17858378Vestergade 23B, 6650 BrørupWholesale of machine tools· NACE 4662Est. 1994 · 32 years old— employees

Overview

HOLGER CALLESEN ApS is a Danish APS based in Brørup, operating in the Wholesale of machine tools sector. Incorporated in 1994, the company reported a gross profit of DKK 10.1k in its latest annual filing.

Gross profit 2016

10.1K DKK

−128% vs 2015

EBITDA margin (of gross profit)

100.0 %

+128% vs 2015

Net profit 2016

9.8K DKK

+126% vs 2015

Key ratios

See full ratios →

96.9 %

Very strong

Among the 10% highest rated companies in the industry

20122016

32.4×

Very strong

Among the 10% highest rated companies in the industry

20122016

1.6 %

Average

Around the average of companies in the same industry

20122016

EBITDA — year on year

DKK thousands

Key figures

Annual report 2016

Gross profit	10.1K DKK	-128%
EBITDA	10.1K DKK	+128%
Net profit	9.8K DKK	+126%
Total assets	608.3K DKK	-8%
Equity	589.6K DKK	+2%
Employees	—	—

Financial development

In its most recent annual report (2016), HOLGER CALLESEN ApS reported a gross profit of DKK 10.1k. The figures on this page draw on 5 annual filings covering 2012 to 2016. The bottom line showed a net profit of DKK 9.8k, and the EBITDA margin stood at 100%.

At the end of 2016, equity financed 96.9% of the balance sheet, and current assets covered short-term debt 32.4 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2016	2015	2014	2013	2012
Gross profit	10	-36	80	146	76
Staff expenses	-0	-0	-0	-0	-0
EBITDA	10	-36	98	146	76
Depreciation & amort.	-0	-0	9	-2	-8
EBIT	10	-36	89	144	68
Net financials	-0	-1	5	5	5
Profit before tax	10	-37	95	149	73
Tax	-0	1	23	37	17
Net profit	10	-38	71	112	56

Get a credit rating – not just the numbers

Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.

See the credit rating

Balance sheet

DKK thousands

Item	2016	2015	2014	2013	2012
Total assets	608	660	735	663	657
Equity	590	580	618	547	500
Long-term debt	0	0	0	0	0
Short-term debt	19	80	117	116	157
Total debt	19	80	117	116	157

Financial ratios

5-year trend

EBITDA margin (of gross profit)

100.0 %

20122016

Equity ratio

96.9 %

Very strong

Among the 10% highest rated companies in the industry

20122016

Return on equity

1.7 %

Weak

Among the 40% lowest rated companies in the industry

20122016

Net profit margin (of gross profit)

97.5 %

20122016

Asset turnover (of gross profit)

0.02×

20122016

Debt / equity

0.03×

Very strong

Among the 10% highest rated companies in the industry

20122016

Sector performance

22 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Weak

Among the 40% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Weak

Among the 40% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

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.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

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.

Liquidity

Current ratioVery strong

Among the 10% highest 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 strong

Among the 10% highest 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 strong

Among the 10% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery strong

Among the 20% highest rated companies in the industry

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 capitalVery strong

Among the 10% highest rated companies in the industry

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.

Cash conversion ratioWeak

Among the 40% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery strong

Among the 10% highest 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 strong

Among the 10% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery strong

Among the 10% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery strong

Among the 10% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 20% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 20% 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 30% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same 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.

Efficiency & development

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 10% 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.

Annual reports & filings

Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


HC Holger Callesen Management	Management	2000 – 2015
JP John Peter Callesen Management	Management	1996 – 2000
EB Ebbe Bartholin Holm Liquidator	Liquidator	2016 – 2018

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Holger Callesen	Individual	100%	100%	1994
Maja Kirstine Lund Callesen	Individual	100%	100%	2016

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

One in three Danish companies experiences fraud

Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.

See the fraud module

Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of HOLGER CALLESEN ApS also hold positions in 6 other companies.

Person	Role here	Other companies
Ebbe Bartholin Holm	Liquidator	6 companiesMany roles

Frequently asked questions

What is the CVR number of HOLGER CALLESEN ApS?

HOLGER CALLESEN ApS is registered with CVR / Virk under CVR 17858378.

What is the gross profit of HOLGER CALLESEN ApS?

HOLGER CALLESEN ApS reported a gross profit of DKK 10.1k in 2016.

Where is HOLGER CALLESEN ApS headquartered?

HOLGER CALLESEN ApS's registered address is Vestergade 23B.