ESCOT ApS

APSDissolvedAdvertising protection

CVR 80975317Vestergade 19, 9320 HjallerupRental and operating of own or leased real estate· NACE 6820Est. 1984 · 42 years old8 employees

Overview

ESCOT ApS is a Danish APS based in Hjallerup, operating in the Rental and operating of own or leased real estate sector. Incorporated in 1984, the company has 8 employees and reported a gross profit of DKK 10.0m in its latest annual filing.

Gross profit 2022

10M DKK

+8% vs 2021

EBITDA margin (of gross profit)

31.7 %

−88% vs 2021

Net profit 2022

14.3M DKK

-62% vs 2021

Key ratios

See full ratios →

25.4 %

Very weak

Among the 20% lowest rated companies in the industry

20182022

1.2×

Weak

Among the 40% lowest rated companies in the industry

20182022

2.3 %

Average

Around the average of companies in the same industry

20182022

EBITDA — year on year

DKK millions

Key figures

Annual report 2022

Gross profit	10M DKK	+8%
EBITDA	3.2M DKK	-88%
Net profit	14.3M DKK	-62%
Total assets	615.5M DKK	+8%
Equity	156.4M DKK	+10%
Employees	8	—

Contact

Address

Vestergade 19, 9320 Hjallerup

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Financial development

In its most recent annual report (2022), ESCOT ApS reported a gross profit of DKK 10.0m, an increase of 8% on the year before. The figures on this page draw on 5 annual filings covering 2018 to 2022. The bottom line showed a net profit of DKK 14.3m, and the EBITDA margin stood at 31.7%.

At the end of 2022, equity financed 25.4% of the balance sheet, and current assets covered short-term debt 1.2 times.

Financials

Gross profit

DKK millions

EBITDA

DKK millions

Income statement

DKK thousands

Item	2022	2021	2020	2019	2018
Gross profit	9,957	9,260	9,191	126,050	15,790
Staff expenses	-2,785	-2,469	-3,887	-7,799	-7,878
EBITDA	3,156	27,181	5,304	87,980	8,299
Depreciation & amort.	-171	-402	-220	-97	193
EBIT	2,985	26,779	5,084	87,883	8,105
Net financials	15,270	21,391	-6,611	-1,059	-12,134
Profit before tax	18,255	48,170	-1,527	117,095	-4,028
Tax	3,917	10,378	-239	25,826	-996
Net profit	14,338	37,791	-1,289	91,269	-3,032

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Balance sheet

DKK thousands

Item	2022	2021	2020	2019	2018
Total assets	615,499	571,596	576,015	577,506	368,356
Equity	156,411	142,074	104,282	106,189	35,627
Long-term debt	115,839	97,325	71,225	66,634	116,537
Short-term debt	327,529	315,777	388,749	393,235	198,310
Total debt	443,368	413,102	459,975	459,869	314,847

Financial ratios

5-year trend

EBITDA margin (of gross profit)

31.7 %

20182022

Equity ratio

25.4 %

Very weak

Among the 20% lowest rated companies in the industry

20182022

Return on equity

9.2 %

Strong

Among the 40% highest rated companies in the industry

20182022

Net profit margin (of gross profit)

144.0 %

20182022

Asset turnover (of gross profit)

0.02×

20182022

Debt / equity

2.94×

Very weak

Among the 10% lowest rated companies in the industry

20182022

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)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)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)Strong

Among the 40% 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.

Capacity ratioStrong

Among the 30% highest 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 40% 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 equityVery weak

Among the 10% 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 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 ratioVery weak

Among the 20% 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 20% 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.

Debt to equityVery weak

Among the 10% 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 equityVery weak

Among the 10% 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 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 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 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 capitalVery strong

Among the 10% 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 equityStrong

Among the 30% highest rated companies in the industry

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

One-year change in debtWeak

Among the 40% 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 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View PDF
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

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


EB Ejvind Burholt Audit	Audit	1984 – 1998
KO Knud Orla Nielsen Management	Management	1984 – 2023

Board of directors

Non-executive oversight

Name	Role	Member since

Former (5)


IJ Ib Jensen Board of Directors	Board of Directors	1984 – 2011
HO Helvig Ottilie Marie Søndergaard Nielsen Board of Directors	Board of Directors	1984 – 2023
CS Christian Søndergaard Breck Nielsen Board of Directors	Board of Directors	2011 – 2023
AC Arne Christian Bjerrum Board of Directors	Board of Directors	1984 – 1988
KO Knud Orla Nielsen Board of Directors	Board of Directors	1984 – 2023

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
ESCOT HOLDING ApS	Company	100%	100%	1997
Escot Holding II ApS	Company	100%	100%	2019

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Related companies

Company hierarchy

ESCOT HOLDING ApS100%

Escot Holding II ApS100%

ESCOT ApS (this company)

Board network connections

Board members of ESCOT ApS also hold positions in 62 other companies.

Person	Role here	Other companies
Knud Orla Nielsen	Management	27 companiesMany roles
Christian Søndergaard Breck Nielsen	Board of Directors	17 companiesMany roles
Helvig Ottilie Marie Søndergaard Nielsen	Board of Directors	12 companiesMany roles
Ib Jensen	Board of Directors	5 companies
Ejvind Burholt	Audit	1 company

Frequently asked questions

What is the CVR number of ESCOT ApS?

ESCOT ApS is registered with CVR / Virk under CVR 80975317.

What is the gross profit of ESCOT ApS?

ESCOT ApS reported a gross profit of DKK 10.0m in 2022.

How many employees does ESCOT ApS have?

ESCOT ApS employs 8 people as of the latest annual report.

Where is ESCOT ApS headquartered?

ESCOT ApS's registered address is Vestergade 19.