ESKEBJERG VVS ApS

APSIn liquidation

CVR 21764434Eskebjerg Strandvej 8, 4593 EskebjergPlumbing, heat and air-conditioning installation· NACE 4322Est. 1999 · 27 years old2 employees

Overview

ESKEBJERG VVS ApS is a Danish APS based in Eskebjerg, operating in the Plumbing, heat and air-conditioning installation sector. Incorporated in 1999, the company has 2 employees and reported a gross profit of DKK 718.7k in its latest annual filing.

Gross profit 2013

0.7M DKK

−28% vs 2012

EBITDA margin (of gross profit)

24.5 %

+73% vs 2012

Net profit 2013

0.1M DKK

+62% vs 2012

Key ratios

See full ratios →

31.0 %

Weak

Among the 40% lowest rated companies in the industry

20122013

1.2×

Weak

Among the 40% lowest rated companies in the industry

20122013

7.8 %

Average

Around the average of companies in the same industry

20122013

EBITDA — year on year

DKK thousands

Key figures

Annual report 2013

Gross profit	0.7M DKK	-28%
EBITDA	0.2M DKK	+73%
Net profit	0.1M DKK	+62%
Total assets	1.4M DKK	+2%
Equity	0.4M DKK	—
Employees	2	—

Financial development

In its most recent annual report (2013), ESKEBJERG VVS ApS reported a gross profit of DKK 718.7k, a decrease of 28% on the year before. The figures on this page draw on 2 annual filings covering 2012 to 2013. The bottom line showed a net profit of DKK 110.1k, and the EBITDA margin stood at 24.5%.

At the end of 2013, equity financed 31% of the balance sheet, and current assets covered short-term debt 1.2 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2013	2012
Gross profit	719	1,003
Staff expenses	-497	-731
EBITDA	176	102
Depreciation & amort.	-0	-0
EBIT	176	102
Net financials	-3	-2
Profit before tax	173	100
Tax	63	32
Net profit	110	68

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Balance sheet

DKK thousands

Item	2013	2012
Total assets	1,406	1,374
Equity	435	—
Long-term debt	0	0
Short-term debt	967	799
Total debt	967	799

Financial ratios

5-year trend

EBITDA margin (of gross profit)

24.5 %

20122013

Equity ratio

31.0 %

Weak

Among the 40% lowest rated companies in the industry

20122013

Return on equity

25.3 %

Average

Around the average of companies in the same industry

20122013

Net profit margin (of gross profit)

15.3 %

20122013

Asset turnover (of gross profit)

0.51×

20122013

Debt / equity

2.23×

Weak

Among the 30% lowest rated companies in the industry

20122013

Sector performance

19 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)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.

Capacity ratioStrong

Among the 30% highest rated companies in the industry

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.

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.

Liquidity

Current ratioWeak

Among the 40% lowest 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 ratioWeak

Among the 30% lowest 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 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 equityWeak

Among the 30% lowest 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 capitalWeak

Among the 30% lowest 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 ratioStrong

Among the 30% highest rated companies in the industry

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

Debt & solvency

Solidity ratioWeak

Among the 40% 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 40% 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 equityWeak

Among the 30% lowest rated companies in the industry

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

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 debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageAverage

Around the average of companies in the same industry

The ability to pay the interest on the company's debt out of its earnings.

Liabilities to equityNot rated

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

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

Interest rate on debtNot rated

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

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

Interest marginNot rated

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

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 capitalWeak

Among the 40% lowest 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 debtWeak

Among the 40% lowest 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.

One-year change in equityNot rated

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

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

Annual reports & filings

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)


SS Søren Steen Sørensen Management	Management	1999 – 2014
FM Finn Machenhauer Liquidator	Liquidator	2014 – 2015
PM Peter Michael Westergaard Audit	Audit	1999 – 2015

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

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

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of ESKEBJERG VVS ApS also hold positions in 18 other companies.

Person	Role here	Other companies
Finn Machenhauer	Liquidator	16 companiesMany roles
Peter Michael Westergaard	Audit	2 companies

Frequently asked questions

What is the CVR number of ESKEBJERG VVS ApS?

ESKEBJERG VVS ApS is registered with CVR / Virk under CVR 21764434.

What is the gross profit of ESKEBJERG VVS ApS?

ESKEBJERG VVS ApS reported a gross profit of DKK 718.7k in 2013.

How many employees does ESKEBJERG VVS ApS have?

ESKEBJERG VVS ApS employs 2 people as of the latest annual report.

Where is ESKEBJERG VVS ApS headquartered?

ESKEBJERG VVS ApS's registered address is Eskebjerg Strandvej 8.