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RIBEHØJ ApS
APS
Active
CVR 34217149
Ribevej 34, 6683
Føvling
Hotels and similar accommodation
·
NACE 5510
Est. 2012 · 14 years old
50 employees
Overvåg
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RIBEHØJ ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
9M
13M
17M
12M
2021
14M
2022
14M
2023
15M
2024
15M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
2M
2021
3M
+50%
2022
3M
0%
2023
3M
0%
2024
3M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
11.736
14.097
13.825
15.415
15.096
Staff expenses
-10.105
-11.258
-11.098
-12.567
-12.190
EBITDA
1.631
2.839
2.727
2.710
2.906
Depreciation & amort.
-632
-1.025
-806
-1.195
-1.036
EBIT
999
1.814
1.921
1.515
1.870
Net financials
-10
-113
751
-298
311
Profit before tax
989
1.701
2.672
1.217
2.180
Tax
249
343
597
498
653
Net profit
740
1.358
2.075
719
1.528
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
11.702
13.413
19.288
26.483
31.014
Equity
1.540
2.458
4.075
4.958
6.286
Long-term debt
0
7.168
8.972
1.816
1.501
Short-term debt
9.560
3.165
5.422
18.787
22.260
Total debt
9.560
10.333
14.394
20.604
23.761
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
19.3%
This company
2021
2025
Soliditetsgrad
20.3%
This company
38.2%
Market median
-47% vs market
2021
2025
Egenkapitalforrentning
24.3%
This company
18.4%
Market median
+32% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
10.1%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.49×
This company
2021
2025
Gæld/egenkapital
3.93×
This company
0.62×
Market median
-534% 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 RIBEHØJ ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
