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HM Genbrug ApS
APS
Active
Reklamebeskyttelse
CVR 30205286
Orionvej 10, 8700
Horsens
Materials recovery
·
NACE 3821
Est. 2007 · 19 years old
— employees
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HM Genbrug ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
3M
2021
7M
2022
5M
2023
3M
2024
3M
2025
EBITDA
DKK millions
9M
7M
4M
2M
0M
3M
2021
7M
+133%
2022
5M
-29%
2023
3M
-40%
2024
3M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.893
6.943
4.834
3.049
2.807
Staff expenses
-0
-0
-0
-0
-0
EBITDA
2.893
6.943
4.834
3.049
2.807
Depreciation & amort.
-2.087
-4.168
-7
-81
-81
EBIT
806
2.775
4.827
2.968
2.726
Net financials
-10
358
-152
-229
-304
Profit before tax
796
3.134
4.675
2.739
2.422
Tax
181
787
674
550
541
Net profit
615
2.346
4.001
2.189
1.881
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
21.534
19.849
21.798
23.741
35.252
Equity
19.713
12.059
16.060
18.249
20.130
Long-term debt
500
6.098
5.093
4.768
4.667
Short-term debt
595
1.691
645
632
10.309
Total debt
1.095
7.790
5.738
5.400
14.976
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2021
2025
Soliditetsgrad
57.1%
This company
38.2%
Market median
+49% vs market
2021
2025
Egenkapitalforrentning
9.3%
This company
18.4%
Market median
-49% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
67.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.08×
This company
2021
2025
Gæld/egenkapital
0.75×
This company
0.62×
Market median
+21% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on HM Genbrug 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
