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RBHG ApS
APS
Active
CVR 12622406
Rørbækvej 1, 7323
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Silviculture and other forestry activities
·
NACE 0210
Est. 1988 · 37 years old
1 employees
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Denmark
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Companies
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Silviculture and other forestry activities
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RBHG ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
7M
15M
22M
30M
-2M
2021
-1M
2022
2M
2023
2M
2024
26M
2025
EBITDA
DKK millions
30M
21M
13M
4M
-5M
-4M
2021
-3M
+25%
2022
0M
+100%
2023
-3M
-300%
2024
24M
+900%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-1.806
-613
1.881
1.667
25.648
Staff expenses
-2.388
-2.429
-1.469
-1.538
-1.548
EBITDA
-4.194
-3.042
412
-3.151
23.534
Depreciation & amort.
-2.055
-2.588
-3.311
-3.786
-3.319
EBIT
-6.249
-5.630
-2.899
-6.937
20.215
Net financials
-3.247
-3.770
4.477
-11.540
-8.922
Profit before tax
-9.496
-9.400
1.578
-18.477
11.293
Tax
5.000
5.000
-140
-2.363
-2.103
Net profit
-14.496
-14.400
1.718
-16.114
13.396
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
227.097
232.716
302.634
299.715
306.013
Equity
46.714
99.458
101.402
85.479
98.875
Long-term debt
113.404
124.266
191.032
188.081
0
Short-term debt
66.979
8.992
10.200
23.155
206.847
Total debt
180.383
133.258
201.232
211.236
206.847
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
91.8%
This company
2021
2025
Soliditetsgrad
32.3%
This company
38.2%
Market median
+15% vs market
2021
2025
Egenkapitalforrentning
13.5%
This company
18.4%
Market median
+27% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
52.2%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.08×
This company
2021
2025
Gæld/egenkapital
2.09×
This company
0.62×
Market median
-237% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
More on RBHG ApS
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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
