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RIB-HOUSE HELSINGØR ApS
APS
Active
CVR 35024808
Stengade 39, 3000
Helsingør
Restaurant activities
·
NACE 5611
Est. 2013 · 13 years old
36 employees
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Restaurant activities
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RIB-HOUSE HELSINGØR ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
5M
2020
5M
2021
6M
2022
5M
2023
6M
2024
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2020
0M
-100%
2021
2M
+200%
2022
1M
-50%
2023
1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
4.639
4.682
6.035
5.268
6.347
Staff expenses
-3.900
-4.750
-4.369
-4.330
-5.112
EBITDA
740
-68
1.666
938
1.235
Depreciation & amort.
-309
-287
-291
-113
-71
EBIT
430
-354
1.375
825
1.164
Net financials
92
-790
-1.026
-61
-186
Profit before tax
522
-1.144
350
764
978
Tax
197
-118
350
176
216
Net profit
325
-1.026
-1
588
763
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
5.569
8.183
10.417
10.789
10.610
Equity
1.952
927
926
1.514
1.646
Long-term debt
0
3.417
5.567
4.317
3.067
Short-term debt
3.474
3.821
3.924
4.958
5.898
Total debt
3.474
7.237
9.491
9.275
8.965
Financial ratios
5-year trend
EBITDA margin (of gross profit)
19.5%
This company
2020
2024
Equity ratio
15.5%
This company
38.2%
Market median
-59% vs market
2020
2024
Return on equity
46.3%
This company
18.4%
Market median
+152% vs market
2020
2024
Net profit margin (of gross profit)
12.0%
This company
2020
2024
Asset turnover (of gross profit)
0.60×
This company
2020
2024
Debt / equity
5.45×
This company
0.62×
Market median
-779% 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 RIB-HOUSE HELSINGØR ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
