Riskpilot← Back to searchSign inGet full accessRIBE FLASKECENTRAL A/S
A/SActiveCVR 28858221Ørstedsvej 35Wholesale of waste and scrap · NACE 4687Est. 200515 employees
Revenue 2024
DKK 12,2M
+4% vs 2023
EBITDA margin
23.7%
+3% vs 2023
Equity ratio
45.8%
Financial strength
Net profit 2024
DKK 4K
+112% vs 2023
| Revenue | DKK 12,2M | +4% |
| EBITDA | DKK 2,9M | +3% |
| Net profit | DKK 4K | +112% |
| Total assets | DKK 21,8M | -4% |
| Equity | DKK 10M | -1% |
| Employees | 15 | — |
Legal name
RIBE FLASKECENTRAL A/S
CVR number
28858221
Legal form
Aktieselskab
NACE code
4687 · Wholesale of waste and scrap
Founded
22. juni 2005
Share capital
DKK 500.000
Employees
15 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør og et bestyrelsesmedlem i forening.
Company purpose
Selskabets formål er at udøve virksomhed med indsamling, sortering og salg af flasker og anden hermed beslægtet virksomhed.
Address
Ørstedsvej 35
Phone
+4575422455
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.838 | 5.288 | 4.201 | 6.513 | 5.244 | 6.487 | 7.568 | 7.899 | 11.495 | 11.542 | 8.780 | 11.799 | 12.247 |
| Staff expenses | -7.205 | -5.372 | -4.975 | -4.855 | -5.000 | -5.556 | -6.076 | -6.708 | -7.625 | -7.612 | -7.683 | -8.976 | -9.343 |
| EBITDA | 633 | -84 | -776 | -401 | 244 | 931 | 1.492 | 1.191 | 3.869 | 3.930 | 1.097 | 2.822 | 2.905 |
| Depreciation & amort. | -1.883 | -1.077 | -673 | -474 | -487 | -203 | -258 | -193 | -247 | -696 | -1.503 | -2.458 | -2.547 |
| EBIT | -1.250 | -1.160 | -1.448 | -875 | -242 | 727 | 1.234 | 998 | 3.623 | 3.234 | -406 | 364 | 357 |
| Net financials | -151 | -124 | -97 | -23 | -62 | -24 | -1 | 16 | 20 | 27 | -361 | -410 | -352 |
| Profit before tax | -1.400 | -1.284 | -1.546 | -898 | -304 | 703 | 1.233 | 1.014 | 3.643 | 3.261 | -767 | -46 | 6 |
| Tax | 47 | -502 | -0 | -0 | -0 | -0 | -400 | -129 | 802 | 803 | -210 | -10 | 1 |
| Net profit | -1.447 | -783 | -1.546 | -898 | -304 | 703 | 1.633 | 1.143 | 2.842 | 2.458 | -557 | -36 | 4 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 10.368 | 8.980 | 7.166 | 4.872 | 4.462 | 4.720 | 5.518 | 6.527 | 10.352 | 12.378 | 24.746 | 22.681 | 21.751 |
| Equity | 5.823 | 5.040 | 3.435 | 2.536 | 2.232 | 2.935 | 4.568 | 5.712 | 8.554 | 10.901 | 10.229 | 10.084 | 9.966 |
| Long-term debt | 1.384 | 538 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 11.504 | 10.156 | 8.754 |
| Short-term debt | 2.660 | 3.402 | 3.731 | 2.335 | 2.230 | 1.785 | 949 | 816 | 1.798 | 1.454 | 3.012 | 2.441 | 3.031 |
| Total debt | 4.044 | 3.940 | 3.731 | 2.335 | 2.230 | 1.785 | 949 | 816 | 1.798 | 1.454 | 14.516 | 12.597 | 11.785 |
EBITDA margin
23.7%
This company
15.8%
Market median
+50% vs market
20122024
Equity ratio
45.8%
This company
38.2%
Market median
+20% vs market
20122024
Return on equity
0.0%
This company
18.4%
Market median
-100% vs market
20122024
Net profit margin
0.0%
This company
8.1%
Market median
-100% vs market
20122024
Asset turnover
0.56×
This company
1.12×
Market median
-50% vs market
20122024
Debt / equity
1.18×
This company
0.62×
Market median
-90% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
DB Chief Executive Officer | Chief Executive Officer | 2020 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2005 | — | — | |
| Board of Directors | 2006 | — | — | |
| Board of Directors | 2020 | — | — | |
| Chairman | 2005 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Ribe FC Holding ApS | Company | 100.0% | 100.0% | 2022 |
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Ribe FC Holding ApS
RIBE FLASKECENTRAL A/S Board members of RIBE FLASKECENTRAL A/S also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Dan Bertie Schmidt | Chief Executive Officer | 0 companies |
| Hans Schmidt | Board of Directors | 0 companies |
| Finn Dieter Schmidt | Board of Directors | 0 companies |
| Lisbeth Riishøj Schmidt | Board of Directors | 0 companies |
| Sonja Schmidt | Chairman | 0 companies |