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AB CATERING RIBE A/S
A/S
Active
CVR 17610872
Ole Rømers Vej 6, 6760
Ribe
Non-specialised wholesale of food, beverages and tobacco
·
NACE 4639
Est. 1994 · 32 years old
102 employees
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Denmark
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Companies
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Non-specialised wholesale of food, beverages and tobacco
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AB CATERING RIBE A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
28M
56M
85M
113M
68M
2021
90M
2022
96M
2023
98M
2024
98M
2025
EBITDA
DKK millions
59M
44M
29M
15M
0M
31M
2021
44M
+42%
2022
46M
+5%
2023
47M
+2%
2024
44M
-6%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
68.060
90.133
96.271
97.786
98.457
Staff expenses
-37.266
-46.366
-49.818
-50.636
-54.083
EBITDA
30.794
43.764
46.453
47.150
44.374
Depreciation & amort.
-2.318
-2.298
-3.079
-4.124
-4.557
EBIT
28.476
41.466
43.374
43.026
39.817
Net financials
89
117
239
-202
-628
Profit before tax
28.564
41.583
43.613
42.824
39.189
Tax
6.262
9.113
9.569
9.396
8.602
Net profit
22.302
32.470
34.044
33.429
30.587
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
101.043
123.762
142.252
126.548
128.663
Equity
32.302
42.470
52.185
43.429
40.587
Long-term debt
3.082
3.092
3.159
3.192
3.263
Short-term debt
65.587
78.167
86.678
79.633
84.189
Total debt
68.669
81.258
89.837
82.825
87.452
Financial ratios
5-year trend
EBITDA margin (of gross profit)
45.1%
This company
2021
2025
Equity ratio
31.5%
This company
38.2%
Market median
+18% vs market
2021
2025
Return on equity
75.4%
This company
18.4%
Market median
+310% vs market
2021
2025
Net profit margin (of gross profit)
31.1%
This company
2021
2025
Asset turnover (of gross profit)
0.77×
This company
2021
2025
Debt / equity
2.17×
This company
0.62×
Market median
-250% 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 AB CATERING RIBE A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
