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ØBAKKE A/S
A/S
Active
Advertising protection
CVR 26108292
Københavnsvej 282, 4000
Roskilde
Wholesale of mining, construction and civil engineering machinery
·
NACE 4663
Est. 2001 · 24 years old
40 employees
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Denmark
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Companies
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Wholesale of mining, construction and civil engineering machinery
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ØBAKKE A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
20M
40M
60M
81M
27M
2020
57M
2021
58M
2022
70M
2023
60M
2024
EBITDA
DKK millions
63M
47M
31M
16M
0M
17M
2020
40M
+135%
2021
39M
-2%
2022
50M
+28%
2023
38M
-24%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
26.648
56.966
57.570
70.180
59.919
Staff expenses
-9.499
-16.786
-18.615
-20.166
-22.103
EBITDA
17.149
40.181
38.955
50.013
37.816
Depreciation & amort.
-206
-2.517
-2.859
-3.088
-3.169
EBIT
16.944
37.663
36.096
46.925
34.647
Net financials
-300
-391
-267
-361
-767
Profit before tax
16.643
37.272
35.829
46.564
33.880
Tax
3.671
8.207
7.821
10.246
7.458
Net profit
12.972
29.065
28.009
36.318
26.423
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
83.723
115.140
122.741
160.936
156.447
Equity
24.523
40.588
42.596
56.514
55.937
Long-term debt
0
0
0
0
0
Short-term debt
59.180
74.553
80.144
104.422
100.510
Total debt
59.180
74.553
80.144
104.422
100.510
Financial ratios
5-year trend
EBITDA margin (of gross profit)
63.1%
This company
2020
2024
Equity ratio
35.8%
This company
38.2%
Market median
+6% vs market
2020
2024
Return on equity
47.2%
This company
18.4%
Market median
+157% vs market
2020
2024
Net profit margin (of gross profit)
44.1%
This company
2020
2024
Asset turnover (of gross profit)
0.38×
This company
2020
2024
Debt / equity
1.80×
This company
0.62×
Market median
-190% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
More on ØBAKKE 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
