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Balneo ApS
APS
Active
CVR 37412511
Neptunvej 8, 7430
Ikast
Retail sale of hardware, building materials, paints and glass
·
NACE 4752
Est. 2016 · 10 years old
1 employees
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Retail sale of hardware, building materials, paints and glass
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Balneo ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
491
420
256
276
330
Staff expenses
-380
-394
-394
-394
-424
EBITDA
111
25
-138
-119
-95
Depreciation & amort.
-13
-13
-3
-0
-0
EBIT
98
13
-141
-119
-95
Net financials
-2
-1
-0
-2
-2
Profit before tax
96
12
-141
-121
-97
Tax
21
3
-31
-26
-21
Net profit
75
9
-110
-95
-76
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
421
457
329
253
229
Equity
218
227
117
23
-53
Long-term debt
0
0
0
0
0
Short-term debt
202
230
212
230
282
Total debt
202
230
212
230
282
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-28.7%
This company
2021
2025
Soliditetsgrad
-23.4%
This company
38.2%
Market median
-161% vs market
2021
2025
Egenkapitalforrentning
-7601000.0%
This company
18.4%
Market median
-41309883% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-23.1%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
1.44×
This company
2021
2025
Gæld/egenkapital
5.28×
This company
0.62×
Market median
-752% 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 Balneo ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
