ESCOT HOLDING ApS

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CVR 20342595Håndværkervej 4, 9000 AalborgFinansielle holdingselskaber· NACE 642010Est. 1997 · 29 years old— employees

Overview

ESCOT HOLDING ApS is a Danish APS based in Aalborg, operating in the Finansielle holdingselskaber sector. Incorporated in 1997, the company reported a gross profit of -DKK 155.1k in its latest annual filing.

Gross profit 2018

-0B DKK

+812% vs 2017

EBITDA margin (of gross profit)

−150.9 %

−48% vs 2017

Net profit 2018

0B DKK

-50% vs 2017

Key ratios

See full ratios →

46.9 %

Weak

Among the 30% lowest rated companies in the industry

20142018

2.3×

Average

Around the average of companies in the same industry

20142018

3.1 %

Average

Around the average of companies in the same industry

20142018

EBITDA — year on year

DKK millions

Key figures

Annual report 2018

Gross profit	-0B DKK	+812%
EBITDA	0B DKK	-48%
Net profit	0B DKK	-50%
Total assets	1.1B DKK	-6%
Equity	0.5B DKK	+10%
Employees	—	—

Contact

Address

Håndværkervej 4, 9000 Aalborg

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2018), ESCOT HOLDING ApS reported a gross profit of -DKK 155.1k. The figures on this page draw on 5 annual filings covering 2014 to 2018. The bottom line showed a net profit of DKK 34.5m.

At the end of 2018, equity financed 46.9% of the balance sheet, and current assets covered short-term debt 2.3 times.

Financials

Gross profit

DKK millions

EBITDA

DKK millions

Income statement

DKK thousands

Item	2018	2017	2016	2015	2014
Gross profit	-155	-17	-16	53,353	61,034
Staff expenses	-7,878	-6,662	-7,267	-5,663	-5,608
EBITDA	234	448	515	41,751	42,086
Depreciation & amort.	-389	-465	-531	-562	-669
EBIT	-155	-17	-16	41,189	41,417
Net financials	34,122	44,913	17,265	-666	-17,089
Profit before tax	35,478	69,046	29,823	46,462	36,873
Tax	1,020	-53	425	5,088	2,501
Net profit	34,458	69,099	29,398	41,374	34,372

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Balance sheet

DKK thousands

Item	2018	2017	2016	2015	2014
Total assets	1,121,686	1,192,532	1,064,130	1,051,422	1,054,081
Equity	526,303	479,470	398,737	363,700	314,527
Long-term debt	422,995	469,210	516,320	522,490	567,078
Short-term debt	94,978	170,347	74,100	91,508	101,610
Total debt	517,973	639,557	590,420	613,998	668,688

Financial ratios

5-year trend

EBITDA margin (of gross profit)

>999 %

20142018

Equity ratio

46.9 %

Weak

Among the 30% lowest rated companies in the industry

20142018

Return on equity

6.5 %

Average

Around the average of companies in the same industry

20142018

Net profit margin (of gross profit)

>999 %

20142018

Asset turnover (of gross profit)

-0.00×

20142018

Debt / equity

1.13×

Very weak

Among the 20% lowest rated companies in the industry

20142018

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)Average

Around the average of companies in the same 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)Average

Around the average of companies in the same 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)Strong

Among the 30% highest rated companies in the 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 ratioAverage

Around the average of companies in the same 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 ratioAverage

Around the average of companies in the same 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 ratioAverage

Around the average of companies in the same industry

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

Current assets to equityAverage

Around the average of companies in the same 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 capitalAverage

Around the average of companies in the same 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 ratioAverage

Around the average of companies in the same industry

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

Debt & solvency

Solidity ratioWeak

Among the 30% lowest 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 ratioWeak

Among the 30% lowest 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 weak

Among the 20% lowest 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 weak

Among the 20% lowest rated companies in the industry

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

Income to debtAverage

Around the average of companies in the same 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 coverageStrong

Among the 40% 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 capitalVery strong

Among the 10% highest rated companies in the industry

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

One-year change in equityStrong

Among the 40% highest rated companies in the industry

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

One-year change in debtStrong

Among the 30% 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 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View PDF
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

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


EB Ejvind Burholt Audit	Audit	1997 – 1998
KO Knud Orla Nielsen Management	Management	1997 – 2019

Board of directors

Non-executive oversight

Name	Role	Member since

Former (4)


IJ Ib Jensen Board of Directors	Board of Directors	1997 – 2011
HO Helvig Ottilie Marie Søndergaard Nielsen Board of Directors	Board of Directors	1997 – 2019
CS Christian Søndergaard Breck Nielsen Board of Directors	Board of Directors	2011 – 2019
KO Knud Orla Nielsen Board of Directors	Board of Directors	1997 – 2019

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Knud Orla Nielsen	Individual	100%	100%	1997

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of ESCOT HOLDING ApS also hold positions in 62 other companies.

Person	Role here	Other companies
Knud Orla Nielsen	Management	27 companiesMany roles
Christian Søndergaard Breck Nielsen	Board of Directors	17 companiesMany roles
Helvig Ottilie Marie Søndergaard Nielsen	Board of Directors	12 companiesMany roles
Ib Jensen	Board of Directors	5 companies
Ejvind Burholt	Audit	1 company

Frequently asked questions

What is the CVR number of ESCOT HOLDING ApS?

ESCOT HOLDING ApS is registered with CVR / Virk under CVR 20342595.

What is the gross profit of ESCOT HOLDING ApS?

ESCOT HOLDING ApS reported a gross profit of -DKK 155.1k in 2018.

Where is ESCOT HOLDING ApS headquartered?

ESCOT HOLDING ApS's registered address is Håndværkervej 4.