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CALIBRA INVEST ApS
APS
Active
CVR 29011672
Øster Snedevej 15B, 7120
Vejle Øst
Rental and operating of own or leased real estate
· NACE 6820
Est. 2005
1 employees
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Rental and operating of own or leased real estate
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CALIBRA INVEST ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
2M
2020
1M
2021
2M
2022
2M
2023
2M
2024
EBITDA
DKK millions
0M
1M
2M
3M
5M
1M
2020
1M
2021
1M
2022
-5M
2023
4M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
1.886
878
1.511
1.940
2.000
Staff expenses
-7
-19
-19
-54
-4
EBITDA
928
784
550
-4.649
3.596
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
928
784
550
-4.649
3.596
Net financials
-160
-47
-63
-456
-1.416
Profit before tax
768
736
486
-5.105
2.180
Tax
169
321
-85
-1.123
648
Net profit
599
415
571
-3.982
1.532
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
40.160
34.341
32.408
32.293
25.635
Equity
20.231
20.647
21.218
17.236
10.741
Long-term debt
15.825
9.620
8.764
13.953
13.381
Short-term debt
2.422
2.780
1.304
1.104
1.297
Total debt
18.247
12.400
10.068
15.057
14.678
Financial ratios
5-year trend
EBITDA margin
179.8%
This company
15.8%
Market median
+1038% vs market
2020
2024
Equity ratio
41.9%
This company
38.2%
Market median
+10% vs market
2020
2024
Return on equity
14.3%
This company
18.4%
Market median
+22% vs market
2020
2024
Net profit margin
76.6%
This company
8.1%
Market median
+846% vs market
2020
2024
Asset turnover
0.08×
This company
1.12×
Market median
-93% vs market
2020
2024
Debt / equity
1.39×
This company
0.62×
Market median
-124% 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 CALIBRA INVEST ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
