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THYBORØN BÅDEBYGGERI ApS
APS
Active
CVR 10106168
Havnegade 46, 7680
Thyborøn
Repair and maintenance of civilian ships and boats
·
NACE 3315
Est. 2003 · 23 years old
5 employees
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Denmark
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Repair and maintenance of civilian ships and boats
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THYBORØN BÅDEBYGGERI ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
3M
2021
3M
2022
3M
2023
2M
2024
2M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.623
2.881
3.145
2.226
2.351
Staff expenses
-3.045
-3.112
-3.060
-2.372
-2.171
EBITDA
-422
-231
85
-146
180
Depreciation & amort.
-22
-13
-10
-5
-5
EBIT
-444
-244
76
-151
175
Net financials
50
-94
95
-27
42
Profit before tax
-394
-338
170
-178
217
Tax
-84
-75
43
-37
50
Net profit
-309
-262
127
-141
167
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.857
2.709
3.552
2.309
2.125
Equity
1.440
1.065
1.078
819
986
Long-term debt
558
522
502
487
476
Short-term debt
859
1.024
1.972
1.002
663
Total debt
1.417
1.546
2.474
1.489
1.139
Financial ratios
5-year trend
EBITDA margin (of gross profit)
7.6%
This company
2021
2025
Equity ratio
46.4%
This company
38.2%
Market median
+21% vs market
2021
2025
Return on equity
16.9%
This company
18.4%
Market median
+8% vs market
2021
2025
Net profit margin (of gross profit)
7.1%
This company
2021
2025
Asset turnover (of gross profit)
1.11×
This company
2021
2025
Debt / equity
1.16×
This company
0.62×
Market median
-87% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on THYBORØN BÅDEBYGGERI ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
