PE Diamant ApS
APSDissolvedCVR 35645322Røjlehaven 10, 4684 HolmegaardEngineering activities and related technical consultancy· NACE 7112Est. 2014 · 12 years old2 employees
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Overview
PE Diamant ApS is a Danish APS based in Holmegaard, operating in the Engineering activities and related technical consultancy sector. Incorporated in 2014, the company has 2 employees and reported revenue of DKK 6.4m in its latest annual filing.
Revenue 2018
6.4M DKK
+261% vs 2017
EBITDA margin
2.6 %
−65% vs 2017
Net profit 2018
0.1M DKK
-64% vs 2017
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
53.9 %
AverageAround the average of companies in the same industry
20142018
Liquidity ratioCurrent assets ÷ Short-term debt
2.0×
AverageAround the average of companies in the same industry
20142018
Return on assets (ROA)Net profit ÷ Total assets × 100
11.1 %
StrongAmong the 40% highest rated companies in the industry
20142018
EBITDA — year on year
DKK thousandsKey figures
Annual report 2018| Revenue | 6.4M DKK | +261% |
| EBITDA | 0.2M DKK | -65% |
| Net profit | 0.1M DKK | -64% |
| Total assets | 1.2M DKK | +31% |
| Equity | 0.6M DKK | -22% |
| Employees | 2 | — |
Company information
Legal name
PE Diamant ApS
CVR number
35645322
Legal form
Anpartsselskab
NACE code
Founded
20 January 2014 · 12 years
Share capital
DKK 50,000
Employees
2 (FTE)
VAT registered
No
Audit selected
No
Last report
2018-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Address
Røjlehaven 10, 4684 Holmegaard
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
Financial development
In its most recent annual report (2018), PE Diamant ApS reported revenue of DKK 6.4m, an increase of 261% on the year before. The figures on this page draw on 5 annual filings covering 2014 to 2018. The bottom line showed a net profit of DKK 132.2k, and the EBITDA margin stood at 2.6%.
At the end of 2018, equity financed 53.9% of the balance sheet, and current assets covered short-term debt 2 times.
Financials
Revenue
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | 6,414 | 1,776 | 156 | 39 | 36 |
| Staff expenses | -2,031 | -1,301 | -36 | -0 | -0 |
| EBITDA | 167 | 475 | 120 | 36 | 34 |
| Depreciation & amort. | -22 | -32 | -13 | -0 | -0 |
| EBIT | 144 | 443 | 107 | 36 | 34 |
| Net financials | 0 | -0 | -1 | 0 | 111 |
| Profit before tax | 144 | 442 | 106 | 36 | 144 |
| Tax | 12 | 75 | 23 | 8 | 9 |
| Net profit | 132 | 367 | 83 | 28 | 136 |
Balance sheet
DKK thousands| Item | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Total assets | 1,194 | 909 | 1,044 | 1,346 | 744 |
| Equity | 643 | 821 | 576 | 380 | 753 |
| Long-term debt | 0 | 0 | -23 | 8 | -9 |
| Short-term debt | 550 | 88 | 491 | 958 | 0 |
| Total debt | 550 | 88 | 468 | 966 | -9 |
Financial ratios
5-year trendEBITDA margin
2.6 %
20142018
Equity ratio
53.9 %
AverageAround the average of companies in the same industry
20142018
Return on equity
20.5 %
AverageAround the average of companies in the same industry
20142018
Net profit margin
2.1 %
WeakAmong the 40% lowest rated companies in the industry
20142018
Asset turnover
5.37×
Very strongAmong the 10% highest rated companies in the industry
20142018
Debt / equity
0.86×
WeakAmong the 40% lowest rated companies in the industry
20142018
Sector performance
27 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginWeak
Among the 40% lowest rated companies in the industry
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 marginAverage
Around the average of companies in the same industry
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 marginWeak
Among the 40% lowest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
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)Strong
Among the 40% 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)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 40% highest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioAverage
Around the average of companies in the same 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.
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 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 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 capitalWeak
Among the 40% 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 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 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 40% 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 40% 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 debtStrong
Among the 40% highest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest rate on debtVery strong
Among the 10% highest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginStrong
Among the 40% 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.
Interest coverageNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The ability to pay the interest on the company's debt out of its earnings.
Efficiency & development
Asset turnoverVery strong
Among the 10% highest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverAverage
Around the average of companies in the same industry
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.
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 equityWeak
Among the 30% lowest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtVery weak
Among the 10% lowest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Annual reports & filings
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-20 – 2014-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (1)
EN Management | Management | 2014 – 2019 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2018 | |
| Individual | 33.33–49.99% | 33.33–49.99% | 2014 | |
| Individual | 5–9.99% | 0% | 2014 | |
| Individual | 100% | 100% | 2016 | |
| Individual | 33.33–49.99% | 33.33–49.99% | 2014 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
Related companies
Company hierarchy
Energi & Bolig ApS
PE Diamant ApS Board network connections
Board members of PE Diamant ApS also hold positions in 1 other company.
| Person | Role here | Other companies |
|---|---|---|
| Erik Nissen Bennedsen | Management | 1 company |
Frequently asked questions
What is the CVR number of PE Diamant ApS?
PE Diamant ApS is registered with CVR / Virk under CVR 35645322.
What is the revenue of PE Diamant ApS?
PE Diamant ApS reported revenue of DKK 6.4m in 2018.
How many employees does PE Diamant ApS have?
PE Diamant ApS employs 2 people as of the latest annual report.
Where is PE Diamant ApS headquartered?
PE Diamant ApS's registered address is Røjlehaven 10.