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NIBERONO ApS
APS
Bankrupt
Advertising protection
CVR 40891420
Frederiksgade 43, 8000
Aarhus C
Restauranter
·
NACE 561010
Est. 2019 · 6 years old
8 employees
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NIBERONO ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2020: 1M
1M
2020
2021: 2M (+100% vs 2020)
2M
+100%
2021
EBITDA
DKK millions
2M
1M
0M
-1M
-2M
2020: -1M
-1M
2020
2021: 1M (+200% vs 2020)
1M
+200%
2021
Income statement
DKK thousands
Item
2021
2020
Gross profit
2.329
1.292
Staff expenses
-1.825
-2.102
EBITDA
504
-810
Depreciation & amort.
-0
-0
EBIT
504
-810
Net financials
-40
-10
Profit before tax
464
-820
Tax
-0
-0
Net profit
464
-820
Balance sheet
DKK thousands
Item
2021
2020
Total assets
809
191
Equity
-317
-780
Long-term debt
33
0
Short-term debt
1.093
971
Total debt
1.126
971
Financial ratios
5-year trend
EBITDA margin (of gross profit)
21,6 %
This company
2020
2021
Equity ratio
-39,1 %
This company
38,2 %
Market median
This company
Market median
202% below market
2020
2021
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2020
2021
Net profit margin (of gross profit)
19,9 %
This company
2020
2021
Asset turnover (of gross profit)
2,88×
This company
2020
2021
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2020
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-28 – 2020-12-31
View
PDF
More on NIBERONO ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
