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RB2025 A/S
A/S
Bankrupt
Reklamebeskyttelse
CVR 36412704
Skudehavnsvej 34, 2150
Nordhavn
Building of pleasure and sporting boats
·
NACE 3012
Est. 2014 · 11 years old
5 employees
www.randboats.com
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Denmark
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Companies
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Building of pleasure and sporting boats
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RB2025 A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
22M
43M
65M
86M
5M
2019
7M
2020
75M
2021
13M
2022
16M
2023
EBITDA
DKK millions
13M
9M
6M
3M
0M
3M
2019
5M
+67%
2020
5M
0%
2021
9M
+80%
2022
10M
+11%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Revenue
4.959
7.156
75.178
13.257
16.490
Staff expenses
-1.516
-1.933
-4.065
-4.214
-6.735
EBITDA
3.443
5.223
5.282
9.042
9.756
Depreciation & amort.
-686
-1.241
-1.826
-3.534
-4.273
EBIT
2.757
3.982
3.456
5.509
5.483
Net financials
-46
-543
-1.049
-2.284
-5.359
Profit before tax
2.711
3.438
2.407
3.225
123
Tax
570
591
-176
461
-387
Net profit
2.142
2.847
2.583
2.764
510
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
13.260
21.726
44.802
84.803
167.489
Equity
2.887
5.734
8.317
10.270
10.780
Long-term debt
7.223
7.597
7.223
32.716
35.657
Short-term debt
3.150
7.795
26.549
38.951
118.405
Total debt
10.373
15.393
33.772
71.666
154.062
Financial ratios
5-year trend
EBITDA-margin
59.2%
This company
15.8%
Market median
+275% vs market
2019
2023
Soliditetsgrad
6.4%
This company
38.2%
Market median
-83% vs market
2019
2023
Egenkapitalforrentning
4.7%
This company
18.4%
Market median
-74% vs market
2019
2023
Nettoresultatgrad
3.1%
This company
8.1%
Market median
-62% vs market
2019
2023
Aktivomsætning
0.10×
This company
1.12×
Market median
-91% vs market
2019
2023
Gæld/egenkapital
14.54×
This company
0.62×
Market median
-2245% vs market
2019
2023
Annual reports & filings
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
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
More on RB2025 A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
