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RIB-HOUSE ROSKILDE ApS
APS
Active
CVR 35393420
Djalma Lunds Gård 8, 4000
Roskilde
Restaurant activities
·
NACE 5611
Est. 2013 · 13 years old
55 employees
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Restaurant activities
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RIB-HOUSE ROSKILDE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
3M
2020
3M
2021
2M
2022
4M
2023
5M
2024
EBITDA
DKK millions
0M
-1M
-2M
-3M
-4M
-1M
2020
-2M
-100%
2021
-3M
-50%
2022
-1M
+67%
2023
-1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
3.057
2.870
1.514
4.196
4.828
Staff expenses
-3.677
-4.542
-4.868
-5.127
-5.577
EBITDA
-621
-1.671
-3.355
-931
-749
Depreciation & amort.
-42
-36
-47
-98
-97
EBIT
-663
-1.707
-3.402
-1.029
-846
Net financials
-262
-156
-225
-448
-216
Profit before tax
-925
-1.863
-3.627
-1.477
-1.062
Tax
-267
-41
-1.218
-326
-365
Net profit
-658
-1.823
-2.408
-1.151
-698
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
950
735
1.756
2.828
3.261
Equity
-2.037
-3.860
-6.268
-7.419
-8.116
Long-term debt
0
0
0
0
0
Short-term debt
2.987
4.595
8.024
10.246
11.378
Total debt
2.987
4.595
8.024
10.246
11.378
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-15.5%
This company
2020
2024
Equity ratio
-248.9%
This company
38.2%
Market median
-752% vs market
2020
2024
Return on equity
-69750600.0%
This company
18.4%
Market median
-379079448% vs market
2020
2024
Net profit margin (of gross profit)
-14.4%
This company
2020
2024
Asset turnover (of gross profit)
1.48×
This company
2020
2024
Debt / equity
1.40×
This company
0.62×
Market median
-126% 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 ROSKILDE ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
