BESSE EJENDOMSSERVICE ApS

APSBankrupt

CVR 32311768Bødkervej 24, 4300 HolbækCombined facilities support activities· NACE 8110Est. 2011 · 15 years old— employees

Overview

BESSE EJENDOMSSERVICE ApS is a Danish APS based in Holbæk, operating in the Combined facilities support activities sector. Incorporated in 2011, the company reported a gross profit of DKK 62.0k in its latest annual filing.

Gross profit 2015

62K DKK

+27% vs 2014

EBITDA margin (of gross profit)

100.0 %

+27% vs 2014

Net profit 2015

48.6K DKK

+65% vs 2014

Key ratios

See full ratios →

72.9 %

Strong

Among the 40% highest rated companies in the industry

20122015

3.7×

Strong

Among the 40% highest rated companies in the industry

20122015

27.0 %

Strong

Among the 30% highest rated companies in the industry

20122015

EBITDA — year on year

DKK thousands

Key figures

Annual report 2015

Gross profit	62K DKK	+27%
EBITDA	62K DKK	+27%
Net profit	48.6K DKK	+65%
Total assets	179.9K DKK	—
Equity	131.3K DKK	+59%
Employees	—	—

Financial development

In its most recent annual report (2015), BESSE EJENDOMSSERVICE ApS reported a gross profit of DKK 62.0k, an increase of 27% on the year before. The figures on this page draw on 4 annual filings covering 2012 to 2015. The bottom line showed a net profit of DKK 48.6k, and the EBITDA margin stood at 100%.

At the end of 2015, equity financed 72.9% of the balance sheet, and current assets covered short-term debt 3.7 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2015	2014	2013	2012
Gross profit	62	49	62	117
Staff expenses	-0	-0	-0	-0
EBITDA	62	49	62	117
Depreciation & amort.	-0	-0	-15	-7
EBIT	62	49	47	109
Net financials	-0	-8	-21	-139
Profit before tax	62	41	26	-30
Tax	13	12	6	-6
Net profit	49	29	20	-24

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Balance sheet

DKK thousands

Item	2015	2014	2013	2012
Total assets	180	0	151	335
Equity	131	83	53	33
Long-term debt	0	0	93	92
Short-term debt	49	-83	5	210
Total debt	49	-83	98	302

Financial ratios

5-year trend

EBITDA margin (of gross profit)

100.0 %

20122015

Equity ratio

72.9 %

Strong

Among the 40% highest rated companies in the industry

20122015

Return on equity

37.0 %

Strong

Among the 40% highest rated companies in the industry

20122015

Net profit margin (of gross profit)

78.4 %

20122015

Asset turnover (of gross profit)

0.34×

20122015

Debt / equity

0.37×

Average

Around the average of companies in the same industry

20122015

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)Strong

Among the 40% 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)Strong

Among the 30% 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 40% 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 40% 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 weak

Among the 10% 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 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 ratioStrong

Among the 40% 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 40% 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 equityAverage

Around the average of companies in the same industry

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

Liabilities to equityAverage

Around the average of companies in the same industry

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

Income to debtStrong

Among the 30% 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 10% highest rated companies in the industry

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

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 equityVery strong

Among the 20% highest rated companies in the industry

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

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 debtNot 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 debt.

Annual reports & filings

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 (5)


AL Allan Lavrits Møller Management	Management	2014 – 2017
FM Finn Machenhauer Liquidator	Liquidator	2017 – 2017
SA Svend Aage Helvig Sørensen Management	Management	2011 – 2012
BV Bjarne Valdemar Nordenbæk Jørgensen Management	Management	2012 – 2014
JK Jannie Karina Leonhardsen Management	Management	2011 – 2012

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Allan Lavrits Møller	Individual	100%	100%	2011

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 BESSE EJENDOMSSERVICE ApS also hold positions in 21 other companies.

Person	Role here	Other companies
Finn Machenhauer	Liquidator	16 companiesMany roles
Bjarne Valdemar Nordenbæk Jørgensen	Management	4 companies
Allan Lavrits Møller	Management	1 company

Frequently asked questions

What is the CVR number of BESSE EJENDOMSSERVICE ApS?

BESSE EJENDOMSSERVICE ApS is registered with CVR / Virk under CVR 32311768.

What is the gross profit of BESSE EJENDOMSSERVICE ApS?

BESSE EJENDOMSSERVICE ApS reported a gross profit of DKK 62.0k in 2015.

Where is BESSE EJENDOMSSERVICE ApS headquartered?

BESSE EJENDOMSSERVICE ApS's registered address is Bødkervej 24.