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Hotel Ribe ApS
APS
Dissolved
Advertising protection
CVR 39701219
Sønderportsgade 22, 6760
Ribe
Hotels and similar accommodation
·
NACE 5510
Est. 2018 · 8 years old
2 employees
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Denmark
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Hotel Ribe ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2020: 1M
1M
2020
2021: 1M (0% vs 2020)
1M
0%
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
Income statement
DKK thousands
Item
2024
2023
2022
2021
2020
Gross profit
947
1.429
1.381
1.219
1.025
Staff expenses
-557
-1.826
-1.842
-1.242
-915
EBITDA
198
-397
-461
-23
110
Depreciation & amort.
-17
-18
-24
-24
-20
EBIT
181
-416
-485
-47
90
Net financials
647
-338
-231
174
30
Profit before tax
828
-754
-716
127
120
Tax
-203
-48
17
-58
-18
Net profit
1.031
-706
-733
185
138
Balance sheet
DKK thousands
Item
2024
2023
2022
2021
2020
Total assets
4.039
3.241
3.506
3.579
3.346
Equity
121
-910
-204
529
344
Long-term debt
0
723
614
756
917
Short-term debt
3.919
3.429
3.049
2.263
2.044
Total debt
3.919
4.152
3.662
3.019
2.960
Financial ratios
5-year trend
EBITDA margin (of gross profit)
21,0 %
This company
2020
2024
Equity ratio
3,0 %
This company
38,2 %
Market median
This company
Market median
92% below market
2020
2024
Return on equity
854,2 %
This company
18,4 %
Market median
This company
Market median
>999% above market
2020
2024
Net profit margin (of gross profit)
108,9 %
This company
2020
2024
Asset turnover (of gross profit)
0,23×
This company
2020
2024
Debt / equity
32,47×
This company
0,62×
Market median
This company
Market median
>999% above 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 Hotel Ribe ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
