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HMS-OPBEVARING ApS
APS
Active
CVR 28665997
Gettrupvej 20, 9500
Hobro
Warehousing and storage
·
NACE 5210
Est. 2006 · 19 years old
4 employees
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HMS-OPBEVARING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
4M
2021
5M
2022
4M
2023
4M
2024
4M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
3M
2021
3M
0%
2022
2M
-33%
2023
2M
0%
2024
2M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
4.133
4.902
4.407
4.198
4.060
Staff expenses
-1.517
-1.847
-1.954
-1.901
-1.638
EBITDA
2.617
3.055
2.452
2.297
2.422
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
2.617
3.055
2.452
2.297
2.422
Net financials
120
176
65
37
55
Profit before tax
2.736
3.231
2.517
2.334
2.478
Tax
602
711
554
513
545
Net profit
2.134
2.520
1.964
1.820
1.932
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
6.421
7.375
5.856
5.448
5.216
Equity
2.596
3.116
2.580
2.401
2.133
Long-term debt
104
106
110
113
117
Short-term debt
3.721
4.153
3.166
2.934
2.966
Total debt
3.825
4.259
3.275
3.047
3.083
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
59.7%
This company
2021
2025
Soliditetsgrad
40.9%
This company
38.2%
Market median
+7% vs market
2021
2025
Egenkapitalforrentning
90.6%
This company
18.4%
Market median
+392% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
47.6%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.78×
This company
2021
2025
Gæld/egenkapital
1.45×
This company
0.62×
Market median
-134% 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 HMS-OPBEVARING ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
