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Capital B ApS
APS
Active
Advertising protection
CVR 38728644
Rønbjerg Alle 3, 3400
Hillerød
Other building completion and finishing
·
NACE 4335
Est. 2017 · 8 years old
15 employees
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Capital B ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
6M
2020
9M
2021
8M
2022
8M
2023
8M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2020
0M
+100%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
6.437
8.509
8.174
7.574
7.878
Staff expenses
-6.983
-8.119
-7.977
-7.616
-7.532
EBITDA
-546
390
197
-42
346
Depreciation & amort.
-38
-42
-42
-35
-23
EBIT
-584
348
155
-77
323
Net financials
-45
-21
-39
-33
-7
Profit before tax
-628
327
116
-110
332
Tax
-170
136
38
59
106
Net profit
-458
154
77
-169
227
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
2.915
2.389
2.225
1.790
1.595
Equity
-209
641
506
279
444
Long-term debt
19
19
19
57
57
Short-term debt
3.104
1.729
1.700
1.455
1.093
Total debt
3.123
1.748
1.719
1.512
1.150
Financial ratios
5-year trend
EBITDA margin (of gross profit)
4.4%
This company
2020
2024
Equity ratio
27.9%
This company
38.2%
Market median
-27% vs market
2020
2024
Return on equity
51.0%
This company
18.4%
Market median
+177% vs market
2020
2024
Net profit margin (of gross profit)
2.9%
This company
2020
2024
Asset turnover (of gross profit)
4.94×
This company
2020
2024
Debt / equity
2.59×
This company
0.62×
Market median
-318% 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 Capital B ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
