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HBG Estate ApS
APS
Active
Advertising protection
CVR 38490672
Vestergade 42, 8600
Silkeborg
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2017 · 9 years old
4 employees
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Rental and operating of own or leased real estate
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HBG Estate ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2021
1M
2022
0M
2023
1M
2024
1M
2025
EBITDA
DKK millions
3M
2M
1M
-0M
-1M
2M
2021
1M
-50%
2022
-1M
-200%
2023
1M
+200%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.485
1.086
324
1.299
1.195
Staff expenses
-453
-417
-1.084
-623
-763
EBITDA
2.031
669
-759
676
432
Depreciation & amort.
-749
-550
-515
-458
-548
EBIT
1.283
120
-1.274
217
-116
Net financials
-2.799
-1.631
-1.784
-1.910
-741
Profit before tax
-1.516
-1.511
-3.059
-1.693
-856
Tax
235
6
-416
-90
-124
Net profit
-1.751
-1.517
-2.643
-1.603
-732
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
22.526
18.649
16.252
17.894
18.866
Equity
5.661
4.144
1.502
3.399
5.067
Long-term debt
14.192
13.911
13.461
13.029
12.610
Short-term debt
2.673
594
1.289
1.466
1.189
Total debt
16.865
14.504
14.751
14.495
13.800
Financial ratios
5-year trend
EBITDA margin (of gross profit)
36.2%
This company
2021
2025
Equity ratio
26.9%
This company
38.2%
Market median
-30% vs market
2021
2025
Return on equity
-14.5%
This company
18.4%
Market median
-179% vs market
2021
2025
Net profit margin (of gross profit)
-61.3%
This company
2021
2025
Asset turnover (of gross profit)
0.06×
This company
2021
2025
Debt / equity
2.72×
This company
0.62×
Market median
-339% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on HBG Estate ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
