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B&B - by the Sea, Hirtshals ApS
APS
Active
CVR 37981532
Kystvejen 53, 9850
Hirtshals
Holiday and other short-stay accommodation
· NACE 5520
Est. 2016
4 employees
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B&B - by the Sea, Hirtshals ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
3M
4M
6M
1M
2021
2M
2022
1M
2023
2M
2024
5M
2025
EBITDA
DKK millions
0M
1M
1M
2M
2M
0M
2021
0M
2022
0M
2023
0M
2024
2M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
1.136
1.826
1.329
1.699
5.300
Staff expenses
-922
-1.389
-1.299
-1.407
-3.382
EBITDA
215
437
30
293
1.918
Depreciation & amort.
-161
-147
-164
-176
-193
EBIT
54
290
-134
117
1.725
Net financials
-96
201
-173
-190
-258
Profit before tax
-42
491
-307
-74
1.467
Tax
-8
108
-66
-15
327
Net profit
-34
383
-241
-59
1.140
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.680
4.473
4.393
4.270
6.811
Equity
569
952
711
652
1.793
Long-term debt
3.166
2.789
2.959
2.730
2.895
Short-term debt
898
640
697
877
2.024
Total debt
4.064
3.429
3.656
3.607
4.920
Financial ratios
5-year trend
EBITDA margin
36.2%
This company
15.8%
Market median
+129% vs market
2021
2025
Equity ratio
26.3%
This company
38.2%
Market median
-31% vs market
2021
2025
Return on equity
63.6%
This company
18.4%
Market median
+246% vs market
2021
2025
Net profit margin
21.5%
This company
8.1%
Market median
+165% vs market
2021
2025
Asset turnover
0.78×
This company
1.12×
Market median
-30% vs market
2021
2025
Debt / equity
2.80×
This company
0.62×
Market median
-352% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on B&B - by the Sea, Hirtshals ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
