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HELSINGE BRUGSFORENING AMBA
ABA
Active
CVR 42778613
Frederiksborgvej 20, 3200
Helsinge
Non-specialised retail sale of predominately food, beverages or tobacco
·
NACE 4711
Est. 1906 · 120 years old
225 employees
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Non-specialised retail sale of predominately food, beverages or tobacco
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HELSINGE BRUGSFORENING AMBA
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
77M
154M
230M
307M
266M
2021
260M
2022
264M
2023
266M
2024
267M
2025
EBITDA
DKK millions
18M
13M
9M
4M
0M
14M
2021
4M
-71%
2022
10M
+150%
2023
9M
-10%
2024
9M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
266.316
260.459
264.500
265.833
267.132
Staff expenses
-36.598
-35.997
-37.595
-40.376
-42.058
EBITDA
13.576
4.052
9.718
9.304
9.371
Depreciation & amort.
-5.414
-5.834
-5.564
-5.130
-5.137
EBIT
8.162
-1.782
4.153
4.174
4.234
Net financials
-20
6.820
-1.043
-583
-501
Profit before tax
8.142
5.038
3.110
3.592
3.733
Tax
1.772
1.121
553
636
396
Net profit
6.370
3.917
2.558
2.956
3.337
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
158.477
155.508
153.677
156.440
161.676
Equity
70.980
74.983
77.616
80.636
84.015
Long-term debt
52.443
37.673
36.357
34.984
33.550
Short-term debt
30.712
38.333
34.912
35.670
38.598
Total debt
83.156
76.006
71.270
70.654
72.148
Financial ratios
5-year trend
EBITDA margin
3.5%
This company
15.8%
Market median
-78% vs market
2021
2025
Equity ratio
52.0%
This company
38.2%
Market median
+36% vs market
2021
2025
Return on equity
4.0%
This company
18.4%
Market median
-78% vs market
2021
2025
Net profit margin
1.2%
This company
8.1%
Market median
-85% vs market
2021
2025
Asset turnover
1.65×
This company
1.12×
Market median
+47% vs market
2021
2025
Debt / equity
0.92×
This company
0.62×
Market median
+48% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on HELSINGE BRUGSFORENING AMBA
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
