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PBH 25.736 ApS
APS
Active
Advertising protection
CVR 20291273
Lille Torv 6, 8000
Aarhus C
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1997 · 28 years old
1 employees
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Rental and operating of own or leased real estate
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PBH 25.736 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
3M
2021
3M
2022
4M
2023
5M
2024
6M
2025
EBITDA
DKK millions
13M
9M
6M
3M
0M
3M
2021
6M
+100%
2022
6M
0%
2023
8M
+33%
2024
10M
+25%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.765
3.103
3.908
5.336
5.793
Staff expenses
-404
-418
-496
-651
-480
EBITDA
2.969
6.200
6.262
7.986
10.012
Depreciation & amort.
-140
-91
-47
-44
-30
EBIT
2.828
6.109
6.215
7.941
9.982
Net financials
-2.638
-2.487
-2.106
-2.354
1.115
Profit before tax
191
3.623
4.108
5.588
11.097
Tax
47
791
911
1.292
1.523
Net profit
144
2.832
3.197
4.295
9.573
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
140.071
144.273
183.576
188.937
209.503
Equity
25.423
28.883
32.080
36.376
45.949
Long-term debt
79.815
79.143
105.608
104.511
104.127
Short-term debt
12.533
12.901
21.632
22.508
32.773
Total debt
92.347
92.045
127.239
127.019
136.900
Financial ratios
5-year trend
EBITDA margin (of gross profit)
172.8%
This company
2021
2025
Equity ratio
21.9%
This company
38.2%
Market median
-43% vs market
2021
2025
Return on equity
20.8%
This company
18.4%
Market median
+13% vs market
2021
2025
Net profit margin (of gross profit)
165.3%
This company
2021
2025
Asset turnover (of gross profit)
0.03×
This company
2021
2025
Debt / equity
3.56×
This company
0.62×
Market median
-474% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on PBH 25.736 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
