Skip to content
Riskpilot
← Back to search
Sign in
Get full access
BERNT RANFELT ApS
APS
Active
CVR 36026588
Nordlige Bjergevej 10, 8270
Højbjerg
Other software publishing
·
NACE 5829
Est. 2014 · 12 years old
2 employees
Monitor
Share
Denmark
/
Companies
/
Other software publishing
/
BERNT RANFELT ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
0M
2020
-2M
-200%
2021
-1M
+50%
2022
-1M
0%
2023
-1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-18
-275
68
235
221
Staff expenses
-444
-1.347
-1.224
-775
-803
EBITDA
-462
-1.622
-1.156
-539
-581
Depreciation & amort.
-494
-602
-601
-599
-829
EBIT
-955
-2.224
-1.757
-1.138
-1.410
Net financials
-5
-92
-203
-462
-582
Profit before tax
-960
-2.316
-1.960
-1.600
-1.991
Tax
-443
-242
-251
-224
-0
Net profit
-517
-2.074
-1.710
-1.376
-1.991
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
5.190
5.416
5.893
6.286
5.256
Equity
3.649
1.576
-134
-1.509
499
Long-term debt
0
0
0
0
0
Short-term debt
1.541
3.840
6.027
7.795
4.757
Total debt
1.541
3.840
6.027
7.795
4.757
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-262.5%
This company
2020
2024
Equity ratio
9.5%
This company
38.2%
Market median
-75% vs market
2020
2024
Return on equity
-399.0%
This company
18.4%
Market median
-2268% vs market
2020
2024
Net profit margin (of gross profit)
-899.2%
This company
2020
2024
Asset turnover (of gross profit)
0.04×
This company
2020
2024
Debt / equity
9.53×
This company
0.62×
Market median
-1437% 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 BERNT RANFELT ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
