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CEMBRANE A/S
A/S
Active
CVR 36422289
Nøglegårdsvej 10, 3540
Lynge
Manufacture of other general-purpose machinery n.e.c.
·
NACE 2829
Est. 2014 · 11 years old
41 employees
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Denmark
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Manufacture of other general-purpose machinery n.e.c.
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CEMBRANE A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
14M
27M
41M
54M
39M
2021
28M
2021
43M
2022
41M
2023
47M
2024
EBITDA
DKK millions
9M
6M
4M
1M
-1M
7M
2021
4M
-43%
2021
3M
-25%
2022
0M
-100%
2023
-1M
-100%
2024
Income statement
DKK thousands
Item
2021
2021
2022
2023
2024
Revenue
38.553
28.157
42.672
41.006
46.681
Staff expenses
-10.453
-7.846
-12.418
-13.883
-18.743
EBITDA
6.662
3.944
3.466
392
-1.252
Depreciation & amort.
-4.903
-3.908
-8.630
-8.797
-8.618
EBIT
1.759
37
-5.164
-8.405
-9.871
Net financials
-280
-130
-300
330
-288
Profit before tax
1.479
-93
-5.465
-8.075
-10.159
Tax
-0
-16
-562
-1.137
-1.592
Net profit
1.479
-77
-4.903
-6.938
-8.567
Balance sheet
DKK thousands
Item
2021
2021
2022
2023
2024
Total assets
62.306
60.886
93.284
83.026
83.032
Equity
46.867
45.045
65.149
58.211
49.644
Long-term debt
4.742
4.895
4.624
4.467
4.254
Short-term debt
10.697
9.217
22.344
20.318
29.134
Total debt
15.439
14.112
26.968
24.785
33.388
Financial ratios
5-year trend
EBITDA margin
-2.7%
This company
15.8%
Market median
-117% vs market
2021
2024
Equity ratio
59.8%
This company
38.2%
Market median
+57% vs market
2021
2024
Return on equity
-17.3%
This company
18.4%
Market median
-194% vs market
2021
2024
Net profit margin
-18.4%
This company
8.1%
Market median
-327% vs market
2021
2024
Asset turnover
0.56×
This company
1.12×
Market median
-50% vs market
2021
2024
Debt / equity
0.67×
This company
0.62×
Market median
+8% vs market
2021
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 2021-04-01 – 2021-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-04-01 – 2021-03-31
View
PDF
More on CEMBRANE A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
