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BIOCLEAN A/S
A/S
Active
Reklamebeskyttelse
CVR 13890471
Beringvej 19, 8361
Hasselager
General cleaning of buildings
·
NACE 8121
Est. 1990 · 36 years old
80 employees
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General cleaning of buildings
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BIOCLEAN A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
10M
16M
21M
6M
2021
11M
2022
11M
2023
18M
2024
17M
2025
EBITDA
DKK millions
8M
6M
4M
2M
0M
0M
2021
6M
+600%
2022
4M
-33%
2023
4M
0%
2024
2M
-50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
5.902
10.976
11.209
17.878
17.197
Staff expenses
-5.446
-5.072
-7.707
-13.589
-14.619
EBITDA
456
5.904
3.503
3.715
1.716
Depreciation & amort.
-1.148
-1.320
-1.223
-1.218
-1.147
EBIT
-692
4.584
2.280
2.496
569
Net financials
-556
-269
1.853
-813
-955
Profit before tax
-1.248
4.314
4.133
1.683
-386
Tax
-194
781
824
555
-70
Net profit
-1.054
3.534
3.309
1.128
-316
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
28.882
30.505
30.621
30.159
25.066
Equity
4.292
7.826
3.815
4.943
4.627
Long-term debt
9.104
6.175
6.051
5.733
14.213
Short-term debt
15.435
16.042
20.250
18.831
5.681
Total debt
24.539
22.218
26.302
24.565
19.894
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
10.0%
This company
2021
2025
Soliditetsgrad
18.5%
This company
38.2%
Market median
-52% vs market
2021
2025
Egenkapitalforrentning
-6.8%
This company
18.4%
Market median
-137% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-1.8%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.69×
This company
2021
2025
Gæld/egenkapital
4.42×
This company
0.62×
Market median
-613% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on BIOCLEAN A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network