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Ready Bathroom ApS
APS
Active
Reklamebeskyttelse
CVR 37538663
Helge Nielsens Alle 7, 8723
Løsning
Wholesale of wood, construction materials and sanitary equipment
·
NACE 4683
Est. 2016 · 10 years old
17 employees
Overvåg
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Denmark
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Companies
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Wholesale of wood, construction materials and sanitary equipment
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Ready Bathroom ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
7M
14M
21M
28M
5M
2020
17M
2021
24M
2022
22M
2023
9M
2024
EBITDA
DKK millions
4M
1M
-3M
-6M
-9M
3M
2020
3M
0%
2021
3M
0%
2022
3M
0%
2023
-7M
-333%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
4.939
16.603
24.058
21.516
8.739
Staff expenses
-2.073
-13.924
-21.509
-18.771
-15.817
EBITDA
2.866
2.679
2.549
2.744
-7.078
Depreciation & amort.
-17
-27
-26
-69
-98
EBIT
2.850
2.652
2.523
2.675
-7.175
Net financials
-1.594
-2.065
-2.179
-2.623
-1.378
Profit before tax
1.256
587
345
52
-8.554
Tax
395
206
175
144
-824
Net profit
861
382
169
-92
-7.730
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
31.590
35.314
34.133
44.110
28.618
Equity
3.655
4.036
4.206
4.155
3.875
Long-term debt
498
8.155
498
7.450
0
Short-term debt
27.070
22.549
28.681
31.612
24.674
Total debt
27.568
30.704
29.179
39.062
24.674
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-81.0%
This company
2020
2024
Soliditetsgrad
13.5%
This company
38.2%
Market median
-65% vs market
2020
2024
Egenkapitalforrentning
-199.5%
This company
18.4%
Market median
-1184% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-88.4%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.31×
This company
2020
2024
Gæld/egenkapital
6.39×
This company
0.62×
Market median
-931% 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 Ready Bathroom ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
