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Thermobeton ApS
APS
Active
CVR 43145843
Lysholt Alle 4, 7430
Ikast
Manufacture of ready-mixed concrete
·
NACE 2363
Est. 2022 · 4 years old
2 employees
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Manufacture of ready-mixed concrete
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Thermobeton ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2022
0M
2023
1M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2022
-1M
0%
2023
0M
+100%
2024
Income statement
DKK thousands
Item
2022
2023
2024
Gross profit
-97
235
812
Staff expenses
-511
-1.189
-859
EBITDA
-609
-954
-48
Depreciation & amort.
-167
-306
-384
EBIT
-776
-1.261
-431
Net financials
-20
-152
-261
Profit before tax
-796
-1.413
-692
Tax
-173
-302
-151
Net profit
-624
-1.111
-541
Balance sheet
DKK thousands
Item
2022
2023
2024
Total assets
1.383
1.991
3.293
Equity
-574
-1.684
-2.225
Long-term debt
0
0
0
Short-term debt
1.949
3.652
5.490
Total debt
1.949
3.652
5.490
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-5.9%
This company
2022
2024
Equity ratio
-67.6%
This company
38.2%
Market median
-277% vs market
2022
2024
Return on equity
-54100700.0%
This company
18.4%
Market median
-294025643% vs market
2022
2024
Net profit margin (of gross profit)
-66.6%
This company
2022
2024
Asset turnover (of gross profit)
0.25×
This company
2022
2024
Debt / equity
2.48×
This company
0.62×
Market median
-300% 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 2022-03-23 – 2022-12-31
View
PDF
More on Thermobeton ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
