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Holmegaard & Bertelsen ApS
APS
Active
CVR 42133493
Tjørnebuskvej 1, 4300
Holbæk
Masonry and bricklaying activities
·
NACE 4391
Est. 2021 · 5 years old
10 employees
Holmegaard-bertelsen.dk
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Holmegaard & Bertelsen ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
5M
2022
4M
2023
5M
2024
5M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2022
1M
0%
2023
0M
-100%
2024
1M
+100%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
5.174
4.394
4.607
5.049
Staff expenses
-4.398
-3.452
-4.089
-3.921
EBITDA
775
935
493
1.127
Depreciation & amort.
-89
-93
-98
-122
EBIT
686
842
394
1.006
Net financials
-78
-47
-84
-109
Profit before tax
608
795
311
896
Tax
153
176
70
202
Net profit
455
619
240
694
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
3.261
3.848
5.516
4.284
Equity
570
1.189
1.430
2.124
Long-term debt
390
285
31
197
Short-term debt
2.291
2.340
3.837
1.740
Total debt
2.681
2.625
3.868
1.936
Financial ratios
5-year trend
EBITDA margin (of gross profit)
22.3%
This company
2022
2025
Equity ratio
49.6%
This company
38.2%
Market median
+30% vs market
2022
2025
Return on equity
32.7%
This company
18.4%
Market median
+78% vs market
2022
2025
Net profit margin (of gross profit)
13.8%
This company
2022
2025
Asset turnover (of gross profit)
1.18×
This company
2022
2025
Debt / equity
1.02×
This company
0.62×
Market median
-65% vs market
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-02-12 – 2022-06-30
View
PDF
More on Holmegaard & Bertelsen ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network