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FLISEBUTIKKEN ApS
APS
Active
CVR 20795131
Bødkervej 11, 4300
Holbæk
Retail sale of hardware, building materials, paints and glass
·
NACE 4752
Est. 1998 · 28 years old
5 employees
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Retail sale of hardware, building materials, paints and glass
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FLISEBUTIKKEN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
3M
2021
2M
2022
2M
2023
3M
2024
4M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2021
0M
-100%
2022
1M
+100%
2023
1M
0%
2024
2M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.556
2.264
2.120
2.737
3.514
Staff expenses
-1.535
-2.333
-1.312
-1.832
-1.978
EBITDA
1.021
-74
809
873
1.521
Depreciation & amort.
-155
-154
-179
-104
-124
EBIT
865
-228
630
769
1.398
Net financials
-70
-104
-147
-1
-140
Profit before tax
796
-332
482
768
1.258
Tax
177
-68
125
174
286
Net profit
619
-264
357
594
972
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
7.043
6.730
6.914
7.293
8.469
Equity
1.879
915
1.272
1.517
2.088
Long-term debt
2.986
2.771
2.577
2.772
2.668
Short-term debt
2.110
3.044
2.961
2.881
3.558
Total debt
5.096
5.815
5.538
5.652
6.227
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
43.3%
This company
2021
2025
Soliditetsgrad
24.7%
This company
38.2%
Market median
-35% vs market
2021
2025
Egenkapitalforrentning
46.5%
This company
18.4%
Market median
+153% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
27.7%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.41×
This company
2021
2025
Gæld/egenkapital
3.06×
This company
0.62×
Market median
-394% 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 FLISEBUTIKKEN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
