PureteQ Holding ApS

APSIn liquidation

CVR 37305685Jessens Mole 3A, 5700 SvendborgIkke-finansielle holdingselskaber· NACE 642020Est. 2015 · 10 years old— employees

Overview

PureteQ Holding ApS is a Danish APS based in Svendborg, operating in the Ikke-finansielle holdingselskaber sector. Incorporated in 2015, the company reported a gross profit of -DKK 28.4k in its latest annual filing.

Gross profit 2020

-0M DKK

−6% vs 2019

EBITDA margin (of gross profit)

100.0 %

+6% vs 2019

Net profit 2020

16.1M DKK

+476% vs 2019

Key ratios

See full ratios →

95.9 %

Strong

Among the 40% highest rated companies in the industry

20162020

5.5×

Strong

Among the 40% highest rated companies in the industry

20162020

59.1 %

Very strong

Among the 10% highest rated companies in the industry

20162020

EBITDA — year on year

DKK thousands

Key figures

Annual report 2020

Gross profit	-0M DKK	-6%
EBITDA	-0M DKK	+6%
Net profit	16.1M DKK	+476%
Total assets	27.2M DKK	+199%
Equity	26M DKK	+188%
Employees	—	—

Financial development

In its most recent annual report (2020), PureteQ Holding ApS reported a gross profit of -DKK 28.4k. The figures on this page draw on 5 annual filings covering 2016 to 2020. The bottom line showed a net profit of DKK 16.1m.

At the end of 2020, equity financed 95.9% of the balance sheet, and current assets covered short-term debt 5.5 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2020	2019	2018	2017	2016
Gross profit	-28	-30	-13	-11	-21
Staff expenses	-0	-0	-0	-0	-0
EBITDA	-28	-30	-13	-11	-21
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	-28	-30	-13	-11	-21
Net financials	16,189	-4,157	445	474	-17,250
Profit before tax	16,161	-4,187	431	463	-17,271
Tax	101	86	95	103	108
Net profit	16,060	-4,274	336	360	-17,380

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Balance sheet

DKK thousands

Item	2020	2019	2018	2017	2016
Total assets	27,153	9,086	13,325	12,992	12,736
Equity	26,050	9,044	13,317	12,981	12,620
Long-term debt	0	0	0	0	0
Short-term debt	1,103	42	8	11	116
Total debt	1,103	42	8	11	116

Financial ratios

5-year trend

EBITDA margin (of gross profit)

<−999 %

20162020

Equity ratio

95.9 %

Strong

Among the 40% highest rated companies in the industry

20162020

Return on equity

61.7 %

Very strong

Among the 10% highest rated companies in the industry

20162020

Net profit margin (of gross profit)

>999 %

20162020

Asset turnover (of gross profit)

-0.00×

20162020

Debt / equity

0.04×

Strong

Among the 40% highest rated companies in the industry

20162020

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)Very strong

Among the 10% 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 10% 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)Very strong

Among the 10% 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)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.

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 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 equityStrong

Among the 40% highest 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 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 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 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 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 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 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 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 coverageVery strong

Among the 20% 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 10% lowest rated companies in the industry

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

Interest marginVery weak

Among the 10% lowest 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 capitalStrong

Among the 30% 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 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 weak

Among the 10% 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 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-12-16 – 2016-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


EJ Erik Jensen Skjærbæk Chief Executive Officer	Chief Executive Officer	2015 – 2021
MG Michael Gjelstrup Stenskrog Liquidator	Liquidator	2021 – 2022

Board of directors

Non-executive oversight

Name	Role	Member since

Former (4)


HM Hasse Martin Diemer Chairman	Chairman	2017 – 2021
EJ Erik Jensen Skjærbæk Board of Directors	Board of Directors	2017 – 2021
MG Michael Gjelstrup Stenskrog Chairman	Chairman	2021 – 2021
LF Lemmy Fialin Board of Directors	Board of Directors	2017 – 2021

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Erik Jensen Skjærbæk	Individual	100%	100%	2015

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of PureteQ Holding ApS also hold positions in 101 other companies.

Person	Role here	Other companies
Michael Gjelstrup Stenskrog	Liquidator	36 companiesMany roles
Erik Jensen Skjærbæk	Chief Executive Officer	29 companiesMany roles
Lemmy Fialin	Board of Directors	21 companiesMany roles
Hasse Martin Diemer	Chairman	15 companiesMany roles

Frequently asked questions

What is the CVR number of PureteQ Holding ApS?

PureteQ Holding ApS is registered with CVR / Virk under CVR 37305685.

What is the gross profit of PureteQ Holding ApS?

PureteQ Holding ApS reported a gross profit of -DKK 28.4k in 2020.

Where is PureteQ Holding ApS headquartered?

PureteQ Holding ApS's registered address is Jessens Mole 3A.