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B. HABEKOST ApS
APS
Active
CVR 30907477
Slotsvej 6, 4871
Horbelev
Specialised construction activities in civil engineering
·
NACE 4350
Est. 2007 · 18 years old
7 employees
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Specialised construction activities in civil engineering
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B. HABEKOST ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
5M
2020
7M
2021
9M
2022
3M
2023
2M
2024
EBITDA
DKK millions
4M
3M
2M
1M
0M
0M
2020
1M
+100%
2021
3M
+200%
2022
0M
-100%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
4.509
7.108
8.767
3.170
2.202
Staff expenses
-4.066
-5.721
-5.939
-3.561
-2.460
EBITDA
434
1.385
2.827
-392
-264
Depreciation & amort.
-20
-27
-27
-23
-132
EBIT
414
1.359
2.800
-415
-396
Net financials
-3
-19
-4
-28
-157
Profit before tax
411
1.340
2.797
-443
-553
Tax
93
295
621
-96
-22
Net profit
318
1.044
2.176
-346
-531
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
2.904
3.467
4.890
1.983
1.957
Equity
816
1.360
2.536
89
-442
Long-term debt
5
0
0
0
492
Short-term debt
2.082
2.106
2.354
1.894
1.907
Total debt
2.087
2.106
2.354
1.894
2.399
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-12.0%
This company
2020
2024
Soliditetsgrad
-22.6%
This company
38.2%
Market median
-159% vs market
2020
2024
Egenkapitalforrentning
-53138100.0%
This company
18.4%
Market median
-288794122% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-24.1%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
1.13×
This company
2020
2024
Gæld/egenkapital
5.43×
This company
0.62×
Market median
-776% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on B. HABEKOST ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
