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MATERIALISTEN BLÅVAND ApS
APS
Active
CVR 28706685
Hornshøjparken 217A, 7500
Holstebro
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2005 · 21 years old
6 employees
Overvåg
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Denmark
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Companies
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Rental and operating of own or leased real estate
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MATERIALISTEN BLÅVAND ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
4M
2021
3M
2022
4M
2023
4M
2024
3M
2025
EBITDA
DKK millions
5M
4M
3M
1M
0M
3M
2021
3M
0%
2022
4M
+33%
2023
4M
0%
2024
3M
-25%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
3.836
3.444
4.076
3.606
2.965
Staff expenses
-598
-289
-0
-0
-0
EBITDA
3.238
3.134
4.076
3.606
2.965
Depreciation & amort.
-940
-976
-928
-934
-934
EBIT
2.298
2.159
3.147
2.672
2.031
Net financials
-750
-893
-2.107
-2.430
-1.879
Profit before tax
1.548
1.266
1.040
241
152
Tax
10
37
-2
-0
-0
Net profit
1.538
1.228
1.043
241
152
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
62.817
61.183
60.718
60.293
57.931
Equity
14.911
16.139
16.782
16.623
16.776
Long-term debt
42.921
41.092
40.522
38.844
38.865
Short-term debt
4.985
3.950
3.414
4.825
2.290
Total debt
47.906
45.042
43.936
43.669
41.155
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2021
2025
Soliditetsgrad
29.0%
This company
38.2%
Market median
-24% vs market
2021
2025
Egenkapitalforrentning
0.9%
This company
18.4%
Market median
-95% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
5.1%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.05×
This company
2021
2025
Gæld/egenkapital
2.45×
This company
0.62×
Market median
-295% 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 MATERIALISTEN BLÅVAND ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
