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HUMLEBÆK BÅDEVÆRFT ApS
APS
Active
CVR 15251476
Havnevej 5, 3050
Humlebæk
Repair and maintenance of civilian ships and boats
·
NACE 3315
Est. 1991 · 35 years old
10 employees
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Repair and maintenance of civilian ships and boats
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HUMLEBÆK BÅDEVÆRFT ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
6M
5M
3M
2M
0M
2021: 4M
4M
2021
2022: 4M (0% vs 2021)
4M
0%
2022
2023: 5M (+25% vs 2022)
5M
+25%
2023
2024: 4M (-20% vs 2023)
4M
-20%
2024
2025: 4M (0% vs 2024)
4M
0%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
3.944
4.069
4.523
4.267
4.290
Staff expenses
-3.321
-3.342
-3.841
-3.691
-3.657
EBITDA
623
727
682
577
633
Depreciation & amort.
-411
-434
-471
-346
-233
EBIT
212
293
212
231
400
Net financials
-133
-69
-81
-134
-137
Profit before tax
79
224
131
96
263
Tax
62
48
73
-20
66
Net profit
17
177
58
116
197
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
4.097
4.873
5.251
5.872
5.624
Equity
1.086
1.069
892
835
718
Long-term debt
0
0
5
67
132
Short-term debt
3.011
3.805
4.354
4.971
4.775
Total debt
3.011
3.805
4.359
5.038
4.906
Financial ratios
5-year trend
EBITDA margin (of gross profit)
15,8 %
This company
2021
2025
Equity ratio
26,5 %
This company
38,2 %
Market median
This company
Market median
31% below market
2021
2025
Return on equity
1,6 %
This company
18,4 %
Market median
This company
Market median
91% below market
2021
2025
Net profit margin (of gross profit)
0,4 %
This company
2021
2025
Asset turnover (of gross profit)
0,96×
This company
2021
2025
Debt / equity
2,77×
This company
0,62×
Market median
This company
Market median
347% above 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 HUMLEBÆK BÅDEVÆRFT ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
