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Payback Danmark ApS
APS
Active
CVR 37459739
Hjulmagervej 1, 4300
Holbæk
Wholesale of chemical products
·
NACE 4685
Est. 2016 · 10 years old
8 employees
http://www.payback-lubricants.dk/
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Payback Danmark ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
1M
2020
1M
2021
4M
2022
4M
2023
4M
2024
EBITDA
DKK millions
3M
2M
1M
1M
0M
0M
2020
0M
0%
2021
1M
+100%
2022
1M
0%
2023
2M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
549
1.052
3.717
3.789
3.691
Staff expenses
-590
-1.539
-2.539
-2.798
-2.047
EBITDA
-40
-487
1.121
990
1.558
Depreciation & amort.
-2
-15
-15
-34
-34
EBIT
-43
-502
1.106
956
1.524
Net financials
-118
205
-175
-224
-232
Profit before tax
-161
-297
931
732
1.292
Tax
-0
-0
-0
5
275
Net profit
-161
-297
931
727
1.017
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.225
1.520
2.504
3.109
3.509
Equity
-2.119
-2.417
-1.485
-758
259
Long-term debt
42
1.750
1.805
1.676
1.180
Short-term debt
3.302
2.187
2.184
2.191
2.068
Total debt
3.344
3.937
3.990
3.867
3.248
Financial ratios
5-year trend
EBITDA margin (of gross profit)
42.2%
This company
2020
2024
Equity ratio
7.4%
This company
38.2%
Market median
-81% vs market
2020
2024
Return on equity
393.0%
This company
18.4%
Market median
+2036% vs market
2020
2024
Net profit margin (of gross profit)
27.6%
This company
2020
2024
Asset turnover (of gross profit)
1.05×
This company
2020
2024
Debt / equity
12.56×
This company
0.62×
Market median
-1926% 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 Payback Danmark ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
