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ROLIBA A/S
A/S
Active
CVR 10903688
Hvidkærvej 52, 5250
Odense SV
Wholesale of other intermediate products
·
NACE 4686
Est. 1987 · 39 years old
34 employees
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Denmark
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Companies
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Wholesale of other intermediate products
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ROLIBA A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
6M
12M
18M
24M
21M
2021
13M
2022
11M
2023
14M
2024
17M
2025
EBITDA
DKK millions
14M
10M
7M
3M
0M
11M
2021
3M
-73%
2022
3M
0%
2023
5M
+67%
2024
5M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
20.750
12.577
11.403
14.299
17.438
Staff expenses
-10.244
-9.404
-8.161
-9.250
-12.360
EBITDA
10.506
3.173
3.174
4.996
5.021
Depreciation & amort.
-594
-312
-244
-373
-622
EBIT
9.912
2.861
2.930
4.622
4.399
Net financials
-177
-44
-282
-538
-287
Profit before tax
9.735
2.817
2.648
4.084
4.112
Tax
2.132
623
589
928
918
Net profit
7.603
2.194
2.059
3.156
3.195
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
22.568
23.245
22.160
35.749
34.768
Equity
5.540
6.533
6.592
8.048
9.243
Long-term debt
4.320
1.814
1.520
1.706
1.817
Short-term debt
12.687
14.861
14.000
25.883
23.631
Total debt
17.007
16.675
15.519
27.589
25.448
Financial ratios
5-year trend
EBITDA margin (of gross profit)
28.8%
This company
2021
2025
Equity ratio
26.6%
This company
38.2%
Market median
-30% vs market
2021
2025
Return on equity
34.6%
This company
18.4%
Market median
+88% vs market
2021
2025
Net profit margin (of gross profit)
18.3%
This company
2021
2025
Asset turnover (of gross profit)
0.50×
This company
2021
2025
Debt / equity
2.76×
This company
0.62×
Market median
-345% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on ROLIBA A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
