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ALI-BAGERI ApS
APS
Active
CVR 27603939
Heimdalsgade 39, 2200
København N
Manufacture of bread; manufacture of fresh pastry goods and cakes
·
NACE 1071
Est. 2004 · 22 years old
44 employees
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Denmark
/
Companies
/
Manufacture of bread; manufacture of fresh pastry goods and cakes
/
ALI-BAGERI ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
14M
10M
7M
3M
0M
2021: 5M
5M
2021
2022: 9M (+80% vs 2021)
9M
+80%
2022
2023: 9M (0% vs 2022)
9M
0%
2023
2024: 11M (+22% vs 2023)
11M
+22%
2024
2025: 11M (0% vs 2024)
11M
0%
2025
EBITDA
DKK millions
5M
4M
2M
1M
0M
2021: 2M
2M
2021
2022: 1M (-50% vs 2021)
1M
-50%
2022
2023: 3M (+200% vs 2022)
3M
+200%
2023
2024: 4M (+33% vs 2023)
4M
+33%
2024
2025: 3M (-25% vs 2024)
3M
-25%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
11.309
10.966
9.453
9.056
5.185
Staff expenses
-8.181
-6.966
-6.236
-4.471
-3.683
EBITDA
3.129
4.000
3.217
1.464
1.502
Depreciation & amort.
-760
-678
-250
-243
-602
EBIT
2.369
3.322
2.967
1.221
900
Net financials
-596
-450
32
1
11
Profit before tax
1.773
2.872
2.999
1.222
911
Tax
517
741
673
1.518
196
Net profit
1.256
2.130
2.326
1.127
660
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
27.044
24.467
22.272
12.916
10.973
Equity
12.505
11.248
10.974
8.648
7.478
Long-term debt
8.630
5.057
0
0
0
Short-term debt
5.909
8.089
11.256
4.221
3.323
Total debt
14.539
13.146
11.256
4.221
3.323
Financial ratios
5-year trend
EBITDA margin (of gross profit)
27,7 %
This company
2021
2025
Equity ratio
46,2 %
This company
38,2 %
Market median
This company
Market median
21% above market
2021
2025
Return on equity
10,0 %
This company
18,4 %
Market median
This company
Market median
46% below market
2021
2025
Net profit margin (of gross profit)
11,1 %
This company
2021
2025
Asset turnover (of gross profit)
0,42×
This company
2021
2025
Debt / equity
1,16×
This company
0,62×
Market median
This company
Market median
87% above 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 ALI-BAGERI ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
