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BibMedia A/S
A/S
Active
Advertising protection
CVR 17260839
Hørkær 28, 2730
Herlev
Publishing of books
·
NACE 5811
Est. 1993 · 32 years old
50 employees
www.bibmedia.dk
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Denmark
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Companies
/
Publishing of books
/
BibMedia A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
13M
26M
40M
53M
18M
2020
37M
2021
43M
2022
46M
2023
44M
2024
EBITDA
DKK millions
23M
17M
11M
6M
0M
4M
2020
13M
+225%
2021
16M
+23%
2022
18M
+13%
2023
18M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
18.111
36.567
42.968
45.583
44.063
Staff expenses
-13.582
-23.278
-26.482
-27.202
-26.389
EBITDA
4.452
13.272
16.486
18.315
17.673
Depreciation & amort.
-827
-1.207
-8.458
-9.314
-4.208
EBIT
3.625
12.065
8.028
9.001
13.465
Net financials
-4.235
-3.883
9.755
2.712
2.818
Profit before tax
-610
8.182
17.783
11.713
16.283
Tax
18
2.714
2.785
3.996
3.084
Net profit
-628
5.468
14.998
7.717
13.199
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
64.174
107.651
101.872
97.720
110.195
Equity
17.892
23.360
37.679
45.645
59.342
Long-term debt
658
3.041
4.878
1.277
0
Short-term debt
45.624
81.139
59.315
50.513
50.435
Total debt
46.282
84.180
64.193
51.790
50.435
Financial ratios
5-year trend
EBITDA margin (of gross profit)
40.1%
This company
2020
2024
Equity ratio
53.9%
This company
38.2%
Market median
+41% vs market
2020
2024
Return on equity
22.2%
This company
18.4%
Market median
+21% vs market
2020
2024
Net profit margin (of gross profit)
30.0%
This company
2020
2024
Asset turnover (of gross profit)
0.40×
This company
2020
2024
Debt / equity
0.86×
This company
0.62×
Market median
+39% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
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
More on BibMedia 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
