3LITERVÆRKSTEDET.DK ApS

APSBankrupt

CVR 31423600Marielundvej 14, 2730 HerlevAutoreparationsværksteder mv.· NACE 452010Est. 2008 · 18 years old3 employees

Overview

3LITERVÆRKSTEDET.DK ApS is a Danish APS based in Herlev, operating in the Autoreparationsværksteder mv. sector. Incorporated in 2008, the company has 3 employees and reported a gross profit of DKK 4.2m in its latest annual filing.

Gross profit 2013

4.2M DKK

−46% vs 2012

EBITDA margin (of gross profit)

10.7 %

−31% vs 2012

Net profit 2013

0.1M DKK

-66% vs 2012

Key ratios

See full ratios →

29.7 %

Average

Around the average of companies in the same industry

20122013

1.0×

Weak

Among the 30% lowest rated companies in the industry

20122013

1.1 %

Average

Around the average of companies in the same industry

20122013

EBITDA — year on year

DKK thousands

Key figures

Annual report 2013

Gross profit	4.2M DKK	-46%
EBITDA	0.4M DKK	-31%
Net profit	0.1M DKK	-66%
Total assets	4.7M DKK	+20%
Equity	1.4M DKK	+4%
Employees	3	—

Financial development

In its most recent annual report (2013), 3LITERVÆRKSTEDET.DK ApS reported a gross profit of DKK 4.2m, a decrease of 46% 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 52.3k, and the EBITDA margin stood at 10.7%.

At the end of 2013, equity financed 29.7% of the balance sheet, and current assets covered short-term debt 1 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2013	2012
Revenue	4,185	7,695
Staff expenses	-3,736	-3,237
EBITDA	449	649
Depreciation & amort.	-324	322
EBIT	124	328
Net financials	-72	-118
Profit before tax	52	209
Tax	-0	54
Net profit	52	155

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Balance sheet

DKK thousands

Item	2013	2012
Total assets	4,652	3,876
Equity	1,383	1,331
Long-term debt	0	0
Short-term debt	3,268	2,545
Total debt	3,268	2,545

Financial ratios

5-year trend

EBITDA margin

10.7 %

20122013

Equity ratio

29.7 %

Average

Around the average of companies in the same industry

20122013

Return on equity

3.8 %

Weak

Among the 40% lowest rated companies in the industry

20122013

Net profit margin

1.2 %

20122013

Asset turnover

0.90×

20122013

Debt / equity

2.36×

Weak

Among the 30% lowest rated companies in the industry

20122013

Sector performance

23 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.

Capacity ratioWeak

Among the 40% lowest 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 30% 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 40% 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 ratioVery weak

Among the 20% 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 equityWeak

Among the 40% 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 capitalVery weak

Among the 20% 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 ratioVery strong

Among the 10% highest rated companies in the industry

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

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same 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.

Liabilities to equityWeak

Among the 30% 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 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.

Interest rate on debtAverage

Around the average of companies in the same 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 capitalStrong

Among the 40% 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 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 debtWeak

Among the 30% 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.

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 (6)


LS Lise Steen Hansen Management	Management	2009 – 2011
TS Themis Skovgaard Ioannidis Chief Executive Officer	Chief Executive Officer	2012 – 2014
MB Monika Bellmann Chief Executive Officer	Chief Executive Officer	2014 – 2014
MW Michael Wilhelm Johannes Damgaard Chief Executive Officer	Chief Executive Officer	2014 – 2014
LH Leo Hansen Chief Executive Officer	Chief Executive Officer	2008 – 2009
GP Gert Petersen Chief Executive Officer	Chief Executive Officer	2011 – 2012

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.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of 3LITERVÆRKSTEDET.DK ApS also hold positions in 11 other companies.

Person	Role here	Other companies
Michael Wilhelm Johannes Damgaard	Chief Executive Officer	7 companiesMany roles
Themis Skovgaard Ioannidis	Chief Executive Officer	2 companies
Lise Steen Hansen	Management	1 company
Monika Bellmann	Chief Executive Officer	1 company

Frequently asked questions

What is the CVR number of 3LITERVÆRKSTEDET.DK ApS?

3LITERVÆRKSTEDET.DK ApS is registered with CVR / Virk under CVR 31423600.

What is the gross profit of 3LITERVÆRKSTEDET.DK ApS?

3LITERVÆRKSTEDET.DK ApS reported a gross profit of DKK 4.2m in 2013.

How many employees does 3LITERVÆRKSTEDET.DK ApS have?

3LITERVÆRKSTEDET.DK ApS employs 3 people as of the latest annual report.

Where is 3LITERVÆRKSTEDET.DK ApS headquartered?

3LITERVÆRKSTEDET.DK ApS's registered address is Marielundvej 14.