GREPA AUTOMATSERVICE ApS

APSIn liquidation

CVR 29924651Grønnevej 3, 6900 SkjernRental and leasing of other machinery, equipment and tangible goods n.e.c.· NACE 7739Est. 2006 · 20 years old1 employees

Overview

GREPA AUTOMATSERVICE ApS is a Danish APS based in Skjern, operating in the Rental and leasing of other machinery, equipment and tangible goods n.e.c. sector. Incorporated in 2006, the company has 1 employee and reported a gross profit of DKK 156.2k in its latest annual filing.

Gross profit 2016

0.2M DKK

−28% vs 2015

EBITDA margin (of gross profit)

515.2 %

+680% vs 2015

Net profit 2016

0.5M DKK

+244% vs 2015

Key ratios

See full ratios →

78.4 %

Strong

Among the 40% highest rated companies in the industry

20122016

4.6×

Strong

Among the 30% highest rated companies in the industry

20122016

42.8 %

Very strong

Among the 20% highest rated companies in the industry

20122016

EBITDA — year on year

DKK thousands

Key figures

Annual report 2016

Gross profit	0.2M DKK	-28%
EBITDA	0.8M DKK	+680%
Net profit	0.5M DKK	+244%
Total assets	1.1M DKK	+42%
Equity	0.9M DKK	+120%
Employees	1	—

Financial development

In its most recent annual report (2016), GREPA AUTOMATSERVICE ApS reported a gross profit of DKK 156.2k, a decrease of 28% on the year before. The figures on this page draw on 5 annual filings covering 2012 to 2016. The bottom line showed a net profit of DKK 471.6k, and the EBITDA margin stood at 515.2%.

At the end of 2016, equity financed 78.4% of the balance sheet, and current assets covered short-term debt 4.6 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2016	2015	2014	2013	2012
Gross profit	156	217	235	123	402
Staff expenses	-88	-114	-123	-127	-128
EBITDA	805	103	112	-4	275
Depreciation & amort.	368	-15	-8	-15	91
EBIT	437	88	103	-19	184
Net financials	136	-24	-29	-230	7
Profit before tax	573	164	184	-249	191
Tax	101	27	31	5	48
Net profit	472	137	153	-254	143

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Balance sheet

DKK thousands

Item	2016	2015	2014	2013	2012
Total assets	1,102	777	674	485	599
Equity	864	392	255	102	356
Long-term debt	0	0	0	0	0
Short-term debt	238	385	419	382	244
Total debt	238	385	419	382	244

Financial ratios

5-year trend

EBITDA margin (of gross profit)

515.2 %

20122016

Equity ratio

78.4 %

Strong

Among the 40% highest rated companies in the industry

20122016

Return on equity

54.6 %

Strong

Among the 30% highest rated companies in the industry

20122016

Net profit margin (of gross profit)

301.9 %

20122016

Asset turnover (of gross profit)

0.14×

20122016

Debt / equity

0.28×

Strong

Among the 40% 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)Strong

Among the 30% highest 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)Very strong

Among the 20% highest rated companies in the industry

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

Return on net assets (RONA)Strong

Among the 30% highest 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)Very strong

Among the 20% 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 ratioStrong

Among the 30% 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 ratioStrong

Among the 30% 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 ratioWeak

Among the 40% lowest rated companies in the 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 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 ratioVery strong

Among the 20% highest rated companies in the industry

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

Debt & solvency

Solidity ratioStrong

Among the 40% 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 ratioStrong

Among the 30% 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 equityStrong

Among the 40% 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 equityStrong

Among the 40% 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 10% 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 debtVery weak

Among the 20% lowest rated companies in the industry

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

Interest marginVery strong

Among the 10% highest rated companies in the 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 equityVery strong

Among the 10% highest rated companies in the industry

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

One-year change in debtVery strong

Among the 20% 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
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (4)


NF Niels Fuglsang Bisgaard Management	Management	2006 – 2006
HL Hans Ladekjær Jeppesen Liquidator	Liquidator	2017 – 2017
HF Hans Frederik Jensen Management	Management	2006 – 2017
KA Knud Anders Holdgaard Audit	Audit	2009 – 2014

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
H.J. HOLDING BORRIS ApS	Company	100%	100%	2006

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Related companies

Company hierarchy

H.J. HOLDING BORRIS ApS100%

GREPA AUTOMATSERVICE ApS (this company)

Board network connections

Board members of GREPA AUTOMATSERVICE ApS also hold positions in 34 other companies.

Person	Role here	Other companies
Hans Ladekjær Jeppesen	Liquidator	30 companiesMany roles
Knud Anders Holdgaard	Audit	3 companies
Niels Fuglsang Bisgaard	Management	1 company

Frequently asked questions

What is the CVR number of GREPA AUTOMATSERVICE ApS?

GREPA AUTOMATSERVICE ApS is registered with CVR / Virk under CVR 29924651.

What is the gross profit of GREPA AUTOMATSERVICE ApS?

GREPA AUTOMATSERVICE ApS reported a gross profit of DKK 156.2k in 2016.

How many employees does GREPA AUTOMATSERVICE ApS have?

GREPA AUTOMATSERVICE ApS employs 1 people as of the latest annual report.

Where is GREPA AUTOMATSERVICE ApS headquartered?

GREPA AUTOMATSERVICE ApS's registered address is Grønnevej 3.