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FLOOR BYG ApS
APS
Active
CVR 30988515
Skalborgvej 14, 9500
Hobro
Masonry and bricklaying activities
·
NACE 4391
Est. 2007 · 18 years old
2 employees
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FLOOR BYG ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.222
902
1.281
950
1.449
Staff expenses
-962
-992
-982
-977
-1.127
EBITDA
260
-90
299
-27
322
Depreciation & amort.
-200
-200
-124
-132
-183
EBIT
60
-289
174
-159
139
Net financials
-57
-50
-81
-169
-127
Profit before tax
4
-339
93
-327
13
Tax
2
-74
21
-72
57
Net profit
1
-265
72
-256
-44
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.201
3.950
4.155
4.682
4.404
Equity
194
128
201
195
151
Long-term debt
1.399
1.159
1.111
899
1.050
Short-term debt
2.558
2.663
2.843
3.522
2.965
Total debt
3.957
3.822
3.954
4.421
4.015
Financial ratios
5-year trend
EBITDA margin (of gross profit)
22.2%
This company
2021
2025
Equity ratio
3.4%
This company
38.2%
Market median
-91% vs market
2021
2025
Return on equity
-29.2%
This company
18.4%
Market median
-259% vs market
2021
2025
Net profit margin (of gross profit)
-3.0%
This company
2021
2025
Asset turnover (of gross profit)
0.33×
This company
2021
2025
Debt / equity
28.17×
This company
0.62×
Market median
-4444% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on FLOOR BYG ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
