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ALI-BAGERI ApS
APS
Active
CVR 27603939
Heimdalsgade 39
Manufacture of bread; manufacture of fresh pastry goods and cakes · NACE 1071
Est. 2004
44 employees
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2024
DKK 11M
+16% vs 2023
EBITDA margin
36.5%
+24% vs 2023
Equity ratio
46.0%
Financial strength
Net profit 2024
DKK 2,1M
-8% vs 2023
EBITDA — year on year
DKK millions
5M
4M
3M
1M
0M
2M
2020
2M
0%
2021
1M
-50%
2022
3M
+200%
2023
4M
+33%
2024
Key figures
Annual report 2024
Revenue
DKK 11M
+16%
EBITDA
DKK 4M
+24%
Net profit
DKK 2,1M
-8%
Total assets
DKK 24,5M
+10%
Equity
DKK 11,2M
+3%
Employees
44
—
Company information
Legal name
ALI-BAGERI ApS
CVR number
27603939
Legal form
Anpartsselskab
NACE code
1071 · Manufacture of bread; manufacture of fresh pastry goods and cakes
Founded
20. februar 2004
Share capital
DKK 2.359.002
Employees
44 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør alene
Company purpose
Selskabets formål er At drive bageri samt forretning med udsalg af brød. Derudover restaurationsvirksomhed.
Contact
Address
Heimdalsgade 39
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
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Explore
Companies in Manufacture of bread; manufacture of fresh pastry goods and cakes
Companies in København
All Denmark companies
Revenue
DKK millions
0M
3M
6M
9M
13M
6M
2020
5M
2021
9M
2022
9M
2023
11M
2024
EBITDA
DKK millions
0M
1M
2M
3M
5M
2M
2020
2M
2021
1M
2022
3M
2023
4M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
5.807
5.185
9.056
9.453
10.966
Staff expenses
-3.639
-3.683
-4.471
-6.236
-6.966
EBITDA
2.227
1.502
1.464
3.217
4.000
Depreciation & amort.
-337
-602
-243
-250
-678
EBIT
1.890
900
1.221
2.967
3.322
Net financials
-30
11
1
32
-450
Profit before tax
1.860
911
1.222
2.999
2.872
Tax
288
196
1.518
673
741
Net profit
1.401
660
1.127
2.326
2.130
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
11.413
10.973
12.916
22.272
24.467
Equity
6.805
7.478
8.648
10.974
11.248
Long-term debt
0
0
0
0
5.057
Short-term debt
4.463
3.323
4.221
11.256
8.089
Total debt
4.463
3.323
4.221
11.256
13.146
Financial ratios
5-year trend
EBITDA margin
36.5%
This company
15.8%
Market median
+131% vs market
2020
2024
Equity ratio
46.0%
This company
38.2%
Market median
+20% vs market
2020
2024
Return on equity
18.9%
This company
18.4%
Market median
+3% vs market
2020
2024
Net profit margin
19.4%
This company
8.1%
Market median
+140% vs market
2020
2024
Asset turnover
0.45×
This company
1.12×
Market median
-60% vs market
2020
2024
Debt / equity
1.18×
This company
0.62×
Market median
-90% 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
Management
Actively employed in the business
Name
Role
Member since
Former (2)
NA
Naji Ali
Management
Management
2004 – 2004
JS
Jan Svend Jakobsen
Audit
Audit
2007 – 2024
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Ali Mohamad Staytie
Individual
50–66.65%
50–66.65%
2022
Fouad Ali
Individual
33.33–49.99%
0%
2022
Ayman Ali
Individual
25–33.32%
0%
2015
Meheieddin Ali Ali
Individual
0%
50–66.65%
2004
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of ALI-BAGERI ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Naji Ali
Management
0 companies
Jan Svend Jakobsen
Audit
0 companies