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PBH 27.068 ApS
APS
Active
Advertising protection
CVR 24982521
Klokkehøj 48, 7400
Herning
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1999 · 26 years old
2 employees
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Denmark
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Companies
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Rental and operating of own or leased real estate
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PBH 27.068 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2021: 3M
3M
2021
2022: 3M (0% vs 2021)
3M
0%
2022
2023: 3M (0% vs 2022)
3M
0%
2023
2024: 3M (0% vs 2023)
3M
0%
2024
2025: 2M (-33% vs 2024)
2M
-33%
2025
EBITDA
DKK millions
10M
4M
-2M
-8M
-14M
2021: 3M
3M
2021
2022: 4M (+33% vs 2021)
4M
+33%
2022
2023: 5M (+25% vs 2022)
5M
+25%
2023
2024: -9M (-280% vs 2023)
-9M
-280%
2024
2025: -4M (+56% vs 2024)
-4M
+56%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
1.811
3.225
2.727
3.132
2.900
Staff expenses
-683
-876
-538
-536
-714
EBITDA
-4.154
-9.482
4.608
3.885
2.728
Depreciation & amort.
-44
-2
-22
-40
-95
EBIT
-4.199
-9.484
4.586
3.846
2.633
Net financials
-5.327
-825
-513
-608
-778
Profit before tax
-4.244
-10.310
4.073
3.238
1.855
Tax
-938
-2.305
900
712
413
Net profit
-3.306
-8.004
3.172
2.526
1.443
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
30.278
66.069
79.073
77.341
75.549
Equity
13.426
22.732
31.036
28.464
26.338
Long-term debt
5.930
34.336
36.275
37.105
37.152
Short-term debt
9.836
2.562
1.667
2.210
2.776
Total debt
15.766
36.897
37.942
39.315
39.928
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-229,4 %
This company
2021
2025
Equity ratio
44,3 %
This company
38,2 %
Market median
This company
Market median
16% above market
2021
2025
Return on equity
-24,6 %
This company
18,4 %
Market median
This company
Market median
234% below market
2021
2025
Net profit margin (of gross profit)
-182,6 %
This company
2021
2025
Asset turnover (of gross profit)
0,06×
This company
2021
2025
Debt / equity
1,26×
This company
0,62×
Market median
This company
Market median
103% 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 PBH 27.068 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
