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BIBLIOTHECA A/S
A/S
Active
CVR 29387540
Hørkær 28, 2730
Herlev
Other information technology and computer service activities
·
NACE 6290
Est. 2006 · 20 years old
13 employees
www.bibliotheca.com
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Denmark
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Other information technology and computer service activities
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BIBLIOTHECA A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
8M
17M
25M
33M
27M
2020
29M
2021
19M
2022
27M
2023
27M
2024
EBITDA
DKK millions
11M
8M
6M
3M
0M
8M
2020
8M
0%
2021
2M
-75%
2022
9M
+350%
2023
4M
-56%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
26.570
29.111
19.328
26.551
26.662
Staff expenses
-18.449
-21.332
-17.557
-17.953
-22.705
EBITDA
8.121
7.779
1.771
8.598
3.854
Depreciation & amort.
-6.653
-9.955
-5.937
-8.422
-7.203
EBIT
1.468
-2.176
-4.167
176
-3.349
Net financials
1.343
-87
-36
5.426
-3.859
Profit before tax
2.811
-2.263
-4.203
5.602
-7.207
Tax
871
-493
-661
2.562
-1.403
Net profit
1.940
-1.770
-3.542
3.041
-5.804
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
53.984
68.471
107.269
130.923
105.382
Equity
19.437
17.667
12.920
19.364
11.329
Long-term debt
1.563
422
2.293
2.164
1.718
Short-term debt
31.466
49.358
91.202
105.982
90.353
Total debt
33.029
49.780
93.495
108.145
92.070
Financial ratios
5-year trend
EBITDA margin (of gross profit)
14.5%
This company
2020
2024
Equity ratio
10.8%
This company
38.2%
Market median
-72% vs market
2020
2024
Return on equity
-51.2%
This company
18.4%
Market median
-378% vs market
2020
2024
Net profit margin (of gross profit)
-21.8%
This company
2020
2024
Asset turnover (of gross profit)
0.25×
This company
2020
2024
Debt / equity
8.30×
This company
0.62×
Market median
-1239% 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 BIBLIOTHECA 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
