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Nibe Bryghus ApS
APS
Active
CVR 25433262
Møllegårdsvej 9, 9530
Støvring
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2000 · 26 years old
3 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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Nibe Bryghus ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
1M
2022
-1M
2023
0M
2024
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
0M
2020
0M
0%
2021
1M
+100%
2022
-1M
-200%
2023
-1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
7
134
1.236
-516
-20
Staff expenses
-268
-251
-540
-655
-571
EBITDA
-260
-117
696
-1.171
-592
Depreciation & amort.
-650
-666
-677
-1.974
-307
EBIT
-910
-783
20
-3.145
-898
Net financials
187
1.873
-284
-14
110
Profit before tax
-724
1.090
-264
-3.159
-788
Tax
-0
-0
-0
-0
-0
Net profit
-724
1.090
-264
-3.159
-788
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
16.316
16.591
15.934
12.435
11.473
Equity
13.786
14.876
14.362
11.203
10.414
Long-term debt
1.248
1.099
979
888
789
Short-term debt
1.282
616
594
344
270
Total debt
2.530
1.715
1.573
1.232
1.059
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-59166900.0%
This company
2020
2024
Equity ratio
90.8%
This company
38.2%
Market median
+138% vs market
2020
2024
Return on equity
-7.6%
This company
18.4%
Market median
-141% vs market
2020
2024
Net profit margin (of gross profit)
-78823600.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.00×
This company
2020
2024
Debt / equity
0.10×
This company
0.62×
Market median
+84% 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 Nibe Bryghus ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network