Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
Humlebo Rødegårdsvej 209 ApS
APS
Dissolved
Advertising protection
CVR 36922176
Klokkestøbervej 18, 5230
Odense M
Real estate activities with own property and development of building projects
·
NACE 6810
Est. 2015 · 11 years old
— employees
Monitor
Share
Denmark
/
Companies
/
Real estate activities with own property and development of building projects
/
Humlebo Rødegårdsvej 209 ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
5M
4M
2M
1M
0M
2019: 2M
2M
2019
2020: 4M (+100% vs 2019)
4M
+100%
2020
2021: 3M (-25% vs 2020)
3M
-25%
2021
2021: 2M (-33% vs 2021)
2M
-33%
2021
2022: 4M (+100% vs 2021)
4M
+100%
2022
EBITDA
DKK millions
10M
7M
5M
2M
0M
2019: 2M
2M
2019
2020: 3M (+50% vs 2019)
3M
+50%
2020
2021: 3M (0% vs 2020)
3M
0%
2021
2021: 5M (+67% vs 2021)
5M
+67%
2021
2022: 8M (+60% vs 2021)
8M
+60%
2022
Income statement
DKK thousands
Item
2022
2021
2021
2020
2019
Gross profit
3.648
2.434
3.487
3.501
2.288
Staff expenses
-0
-0
-0
-0
-0
EBITDA
8.420
5.066
3.319
3.176
2.004
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
8.420
5.066
3.319
3.176
2.004
Net financials
-248
-577
-511
-446
-721
Profit before tax
8.172
4.489
3.452
4.058
1.283
Tax
1.797
988
760
893
278
Net profit
6.375
3.501
2.693
3.165
1.006
Balance sheet
DKK thousands
Item
2022
2021
2021
2020
2019
Total assets
59.226
60.144
51.527
59.621
52.644
Equity
20.933
21.058
17.556
24.864
21.699
Long-term debt
27.578
28.944
0
0
0
Short-term debt
2.255
2.911
19.726
20.310
16.433
Total debt
29.833
31.855
27.318
28.446
25.086
Financial ratios
5-year trend
EBITDA margin (of gross profit)
230,8 %
This company
2019
2022
Equity ratio
35,3 %
This company
38,2 %
Market median
This company
Market median
8% below market
2019
2022
Return on equity
30,5 %
This company
18,4 %
Market median
This company
Market median
66% above market
2019
2022
Net profit margin (of gross profit)
174,8 %
This company
2019
2022
Asset turnover (of gross profit)
0,06×
This company
2019
2022
Debt / equity
1,83×
This company
0,62×
Market median
This company
Market median
195% above market
2019
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-05-01 – 2021-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-05-01 – 2020-04-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-05-01 – 2019-04-30
View
PDF
More on Humlebo Rødegårdsvej 209 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
