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byRavn ApS
APS
Active
CVR 38179918
Storedamvej 20, 6640
Lunderskov
Retail sale of other new goods
·
NACE 4778
Est. 2016 · 9 years old
6 employees
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Retail sale of other new goods
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byRavn ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
6M
2021
4M
2022
5M
2023
4M
2024
4M
2025
EBITDA
DKK millions
5M
4M
3M
1M
0M
4M
2021
2M
-50%
2022
3M
+50%
2023
2M
-33%
2024
3M
+50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
5.804
3.550
4.721
3.654
4.268
Staff expenses
-1.793
-1.370
-1.725
-1.766
-1.707
EBITDA
4.011
2.181
2.996
1.889
2.561
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
4.011
2.181
2.996
1.889
2.561
Net financials
-59
-163
102
-44
-11
Profit before tax
3.952
2.017
3.099
1.845
2.550
Tax
873
444
684
410
567
Net profit
3.079
1.573
2.414
1.435
1.983
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
6.192
1.780
4.617
2.429
4.224
Equity
3.642
715
2.930
964
2.947
Long-term debt
0
0
0
0
0
Short-term debt
2.550
1.065
1.687
1.465
1.277
Total debt
2.550
1.065
1.687
1.465
1.277
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
60.0%
This company
2021
2025
Soliditetsgrad
69.8%
This company
38.2%
Market median
+83% vs market
2021
2025
Egenkapitalforrentning
67.3%
This company
18.4%
Market median
+266% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
46.5%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
1.01×
This company
2021
2025
Gæld/egenkapital
0.43×
This company
0.62×
Market median
+31% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on byRavn ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network