Skip to content
Riskpilot
← Back to search
Sign in
Get full access
BASTIONEN EJENDOMME ApS
APS
Active
Advertising protection
CVR 34469687
Krogdalen 55, 2750
Ballerup
Buying and selling of own real estate
·
NACE 6811
Est. 2012 · 14 years old
1 employees
Monitor
Share
Denmark
/
Companies
/
Buying and selling of own real estate
/
BASTIONEN EJENDOMME ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
12M
24M
36M
48M
42M
2021
12M
2022
11M
2023
20M
2024
11M
2025
EBITDA
DKK millions
50M
38M
25M
13M
0M
40M
2021
11M
-72%
2022
10M
-9%
2023
19M
+90%
2024
10M
-47%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
42.245
12.282
11.192
19.652
10.545
Staff expenses
-2.079
-822
-857
-865
-907
EBITDA
40.166
11.460
10.336
18.788
9.638
Depreciation & amort.
-27
-13
-24
-20
-17
EBIT
40.140
11.447
10.312
18.768
9.621
Net financials
-3.218
-1.402
-6.408
7.675
-5.959
Profit before tax
35.312
8.332
3.904
13.955
1.697
Tax
7.793
1.829
864
3.203
351
Net profit
27.519
6.503
3.040
10.752
1.346
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
224.429
227.478
233.728
248.239
226.112
Equity
82.774
89.277
92.317
103.069
104.416
Long-term debt
86.598
89.959
78.590
90.322
88.300
Short-term debt
37.587
29.586
44.173
33.007
11.204
Total debt
124.184
119.545
122.763
123.329
99.504
Financial ratios
5-year trend
EBITDA margin (of gross profit)
91.4%
This company
2021
2025
Equity ratio
46.2%
This company
38.2%
Market median
+21% vs market
2021
2025
Return on equity
1.3%
This company
18.4%
Market median
-93% vs market
2021
2025
Net profit margin (of gross profit)
12.8%
This company
2021
2025
Asset turnover (of gross profit)
0.05×
This company
2021
2025
Debt / equity
1.17×
This company
0.62×
Market median
-89% 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 BASTIONEN EJENDOMME ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
