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Rimbach ApS
APS
Active
CVR 38542834
Toftebjerg Alle 6, 9670
Løgstør
Hotels and similar accommodation
·
NACE 5510
Est. 2017 · 9 years old
77 employees
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Rimbach ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
9M
13M
17M
6M
2021
8M
2022
12M
2023
9M
2024
15M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
0M
2021
1M
+100%
2022
3M
+200%
2023
1M
-67%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
5.534
7.889
11.765
9.033
14.666
Staff expenses
-5.414
-6.591
-8.576
-8.410
-13.361
EBITDA
120
1.298
3.188
642
862
Depreciation & amort.
-45
-48
-76
9
-135
EBIT
75
1.249
3.113
632
727
Net financials
-50
-30
-304
-69
-62
Profit before tax
25
1.219
2.809
563
665
Tax
-0
-0
272
113
238
Net profit
25
1.219
2.537
450
427
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
6.677
7.591
11.034
7.673
10.444
Equity
-2.779
-1.560
977
1.427
1.854
Long-term debt
913
903
1.024
1.015
1.192
Short-term debt
8.542
8.248
9.033
5.231
7.289
Total debt
9.456
9.151
10.057
6.246
8.481
Financial ratios
5-year trend
EBITDA margin (of gross profit)
5.9%
This company
2021
2025
Equity ratio
17.7%
This company
38.2%
Market median
-54% vs market
2021
2025
Return on equity
23.0%
This company
18.4%
Market median
+25% vs market
2021
2025
Net profit margin (of gross profit)
2.9%
This company
2021
2025
Asset turnover (of gross profit)
1.40×
This company
2021
2025
Debt / equity
4.63×
This company
0.62×
Market median
-647% 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 2022-07-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on Rimbach ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
