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Humle Ølbar ApS
APS
Active
CVR 42612723
Vinhusgade 13A, 4700
Næstved
Restaurant activities
· NACE 5611
Est. 2021
9 employees
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Restaurant activities
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Humle Ølbar ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2022
1M
2023
1M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
-1M
2022
0M
2023
0M
2024
Income statement
DKK thousands
Item
2022
2023
2024
Revenue
607
629
900
Staff expenses
-1.120
-861
-758
EBITDA
-513
-232
142
Depreciation & amort.
-208
-152
-129
EBIT
-721
-385
13
Net financials
-32
-69
-59
Profit before tax
-754
-454
-46
Tax
-0
-0
-0
Net profit
-754
-454
-46
Balance sheet
DKK thousands
Item
2022
2023
2024
Total assets
1.250
832
690
Equity
-79
-562
-608
Long-term debt
483
588
673
Short-term debt
846
806
626
Total debt
1.328
1.394
1.298
Financial ratios
5-year trend
EBITDA margin
15.8%
This company
15.8%
Market median
+0% vs market
2022
2024
Equity ratio
-88.1%
This company
38.2%
Market median
-331% vs market
2022
2024
Return on equity
-4572100.0%
This company
18.4%
Market median
-24848470% vs market
2022
2024
Net profit margin
-5.1%
This company
8.1%
Market median
-163% vs market
2022
2024
Asset turnover
1.30×
This company
1.12×
Market median
+16% vs market
2022
2024
Debt / equity
2.14×
This company
0.62×
Market median
-245% vs market
2022
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 2021-08-19 – 2022-12-31
View
PDF
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