Process-Tech Eco IVS

IVSBankrupt

CVR 36414537Paltholmvej 100, 3520 FarumEngineering activities and related technical consultancy· NACE 7112Est. 2014 · 11 years old2 employees

Overview

Process-Tech Eco IVS is a Danish IVS based in Farum, operating in the Engineering activities and related technical consultancy sector. Incorporated in 2014, the company has 2 employees and reported a gross profit of -DKK 19.6k in its latest annual filing.

Gross profit 2017

-19.6K DKK

−113% vs 2016

EBITDA margin (of gross profit)

100.0 %

+93% vs 2016

Net profit 2017

19.4K DKK

+107% vs 2016

Key ratios

See full ratios →

-740.2 %

Very weak

Among the 10% lowest rated companies in the industry

20152017

0.1×

Very weak

Among the 10% lowest rated companies in the industry

20152017

68.1 %

Very strong

Among the 10% highest rated companies in the industry

20152017

EBITDA — year on year

DKK thousands

Key figures

Annual report 2017

Gross profit	-19.6K DKK	-113%
EBITDA	-19.6K DKK	+93%
Net profit	19.4K DKK	+107%
Total assets	28.4K DKK	-85%
Equity	-210.3K DKK	+8%
Employees	2	—

Financial development

In its most recent annual report (2017), Process-Tech Eco IVS reported a gross profit of -DKK 19.6k, a decrease of 113% on the year before. The figures on this page draw on 3 annual filings covering 2015 to 2017. The bottom line showed a net profit of DKK 19.4k.

At the end of 2017, current assets covered short-term debt 0.1 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2017	2016	2015
Gross profit	-20	156	817
Staff expenses	-0	-432	-560
EBITDA	-20	-276	257
Depreciation & amort.	-0	-0	-0
EBIT	-20	-276	257
Net financials	-4	-3	-3
Profit before tax	-23	-280	254
Tax	-43	-0	63
Net profit	19	-280	191

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Balance sheet

DKK thousands

Item	2017	2016	2015
Total assets	28	187	556
Equity	-210	-230	191
Long-term debt	0	0	0
Short-term debt	239	417	365
Total debt	239	417	365

Financial ratios

5-year trend

EBITDA margin (of gross profit)

<−999 %

20152017

Equity ratio

-740.2 %

Very weak

Among the 10% lowest rated companies in the industry

20152017

Return on equity

—

20152017

Net profit margin (of gross profit)

>999 %

20152017

Asset turnover (of gross profit)

-0.69×

20152017

Debt / equity

—

20152017

Sector performance

15 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on assets (ROA)Very strong

Among the 10% highest rated companies in the industry

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

Basic earning power (BEP)Very weak

Among the 10% lowest 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.

Return on equity (ROE)Not rated

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

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on net assets (RONA)Not rated

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

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

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 ratioVery weak

Among the 10% 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 ratioVery weak

Among the 10% 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 ratioWeak

Among the 30% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Cash conversion ratioVery weak

Among the 10% lowest rated companies in the industry

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

Current assets to equityNot rated

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

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 capitalNot rated

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

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.

Debt & solvency

Solidity ratioVery weak

Among the 10% 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 ratioVery weak

Among the 10% 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.

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 debtWeak

Among the 30% lowest rated companies in the industry

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

Interest coverageWeak

Among the 30% lowest rated companies in the 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 marginStrong

Among the 30% 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.

Debt to equityNot rated

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

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

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.

Efficiency & development

Equity to contributed capitalVery weak

Among the 10% 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 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.

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 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-20 – 2015-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


GS Gunvor Sundgaard Happe Liquidator	Liquidator	2019 – 2019
JJ Johnni Juliussen Nørreskov Management	Management	2014 – 2019
EW Elian Werner Jessen Management	Management	2014 – 2019

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Johnni Juliussen Nørreskov	Individual	50–66.65%	50–66.65%	2014
Elian Werner Jessen	Individual	50–66.65%	50–66.65%	2014

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Process-Tech Eco IVS also hold positions in 46 other companies.

Person	Role here	Other companies
Gunvor Sundgaard Happe	Liquidator	40 companiesMany roles
Elian Werner Jessen	Management	5 companies
Johnni Juliussen Nørreskov	Management	1 company

Frequently asked questions

What is the CVR number of Process-Tech Eco IVS?

Process-Tech Eco IVS is registered with CVR / Virk under CVR 36414537.

What is the gross profit of Process-Tech Eco IVS?

Process-Tech Eco IVS reported a gross profit of -DKK 19.6k in 2017.

How many employees does Process-Tech Eco IVS have?

Process-Tech Eco IVS employs 2 people as of the latest annual report.

Where is Process-Tech Eco IVS headquartered?

Process-Tech Eco IVS's registered address is Paltholmvej 100.