Skip to content
Riskpilot
← Back to search
Sign in
Get full access
ROBLON AKTIESELSKAB
A/S
Active
CVR 57068515
Fabriksvej 7, 9900
Frederikshavn
Manufacture of cordage, rope, twine and netting
·
NACE 1394
Est. 1962 · 64 years old
76 employees
www.roblon.com
Monitor
Share
Denmark
/
Companies
/
Manufacture of cordage, rope, twine and netting
/
ROBLON AKTIESELSKAB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
70M
141M
211M
282M
126M
2021
201M
2022
201M
2023
245M
2024
237M
2025
EBITDA
DKK millions
65M
44M
23M
2M
-19M
-15M
2021
7M
+147%
2022
52M
+643%
2023
21M
-60%
2024
5M
-76%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
126.499
200.829
201.468
245.440
236.892
Staff expenses
-63.031
-63.594
-60.220
-82.541
-77.059
EBITDA
-15.183
7.412
52.083
21.019
4.597
Depreciation & amort.
11.914
12.970
-12.201
-15.630
-13.711
EBIT
-27.096
-5.558
39.882
5.389
-9.114
Net financials
4.759
11.535
-3.961
-2.033
-176
Profit before tax
-22.337
5.977
35.921
27.218
27.525
Tax
-5.158
1.735
6.670
6.220
6.438
Net profit
-17.152
4.242
29.251
-9.630
-28.547
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
273.986
355.366
363.059
276.470
236.234
Equity
228.051
232.293
261.544
197.333
177.844
Long-term debt
276
11.002
12.539
38.842
15.656
Short-term debt
45.659
111.714
88.814
40.189
42.227
Total debt
45.935
123.073
101.353
79.137
58.390
Financial ratios
5-year trend
EBITDA margin
1.9%
This company
15.8%
Market median
-88% vs market
2021
2025
Equity ratio
75.3%
This company
38.2%
Market median
+97% vs market
2021
2025
Return on equity
-16.1%
This company
18.4%
Market median
-188% vs market
2021
2025
Net profit margin
-12.1%
This company
8.1%
Market median
-249% vs market
2021
2025
Asset turnover
1.00×
This company
1.12×
Market median
+11% vs market
2021
2025
Debt / equity
0.33×
This company
0.62×
Market median
+47% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-11-01 – 2025-10-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-11-01 – 2024-10-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-11-01 – 2023-10-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-11-01 – 2022-10-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-11-01 – 2021-10-31
View
PDF
More on ROBLON AKTIESELSKAB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
