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TYBJERGGAARD INVEST ApS
APS
Active
CVR 29798559
Tybjergvej 20, 4160
Herlufmagle
Manufacture of gas
·
NACE 3521
Est. 2006 · 19 years old
1 employees
Overvåg
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Denmark
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Companies
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Manufacture of gas
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TYBJERGGAARD INVEST ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
-3M
2022
0M
2023
-1M
2024
-1M
2025
EBITDA
DKK millions
0M
-1M
-3M
-4M
-5M
-1M
2021
-4M
-300%
2022
-3M
+25%
2023
-3M
0%
2024
-1M
+67%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-156
-2.998
14
-798
-625
Staff expenses
-434
-1.123
-2.780
-1.757
-612
EBITDA
-762
-4.121
-2.766
-2.554
-1.408
Depreciation & amort.
-0
-98
-168
-141
-139
EBIT
-762
-4.219
-2.934
-2.696
-1.547
Net financials
697
161
-1.408
138
39
Profit before tax
-66
-4.058
-4.342
-2.558
-1.508
Tax
-51
-893
-685
-623
-324
Net profit
-15
-3.165
-3.657
-1.934
-1.184
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
37.957
28.919
22.574
19.837
17.336
Equity
16.457
13.292
9.635
7.700
6.516
Long-term debt
0
1.736
1.346
532
180
Short-term debt
20.942
13.891
11.269
10.896
10.035
Total debt
20.942
15.627
12.615
11.428
10.215
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-140775500.0%
This company
2021
2025
Soliditetsgrad
37.6%
This company
38.2%
Market median
+2% vs market
2021
2025
Egenkapitalforrentning
-18.2%
This company
18.4%
Market median
-199% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-118395100.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.04×
This company
2021
2025
Gæld/egenkapital
1.66×
This company
0.62×
Market median
-168% 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 TYBJERGGAARD INVEST 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
