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TBI Entreprise ApS
APS
Active
Advertising protection
CVR 35532897
Vassingerødvej 89B, 3540
Lynge
Joinery installation
·
NACE 4332
Est. 2013 · 12 years old
8 employees
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Denmark
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Companies
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Joinery installation
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TBI Entreprise ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2021: 2M
2M
2021
2022: 3M (+50% vs 2021)
3M
+50%
2022
2023: 3M (0% vs 2022)
3M
0%
2023
2024: 3M (0% vs 2023)
3M
0%
2024
2025: 3M (0% vs 2024)
3M
0%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
3.096
2.831
2.857
3.042
2.197
Staff expenses
-2.404
-2.306
-2.219
-1.990
-1.437
EBITDA
692
525
612
1.053
729
Depreciation & amort.
-106
-140
-165
-179
-201
EBIT
586
386
447
874
528
Net financials
-4
20
-32
-65
-27
Profit before tax
582
406
415
809
501
Tax
138
74
112
183
126
Net profit
444
332
303
626
375
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
2.772
3.605
4.324
3.630
6.155
Equity
524
2.292
1.960
1.657
1.681
Long-term debt
0
0
0
0
0
Short-term debt
2.248
1.313
2.364
1.973
4.474
Total debt
2.248
1.313
2.364
1.973
4.474
Financial ratios
5-year trend
EBITDA margin (of gross profit)
22,3 %
This company
2021
2025
Equity ratio
18,9 %
This company
38,2 %
Market median
This company
Market median
51% below market
2021
2025
Return on equity
84,7 %
This company
18,4 %
Market median
This company
Market median
360% above market
2021
2025
Net profit margin (of gross profit)
14,3 %
This company
2021
2025
Asset turnover (of gross profit)
1,12×
This company
2021
2025
Debt / equity
4,29×
This company
0,62×
Market median
This company
Market median
592% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on TBI Entreprise ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
