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Genbrugssten ApS
APS
Active
Reklamebeskyttelse
CVR 39098741
Agdrupvej 3, 9700
Brønderslev
Wholesale of waste and scrap
·
NACE 4687
Est. 2017 · 8 years old
21 employees
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Wholesale of waste and scrap
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Genbrugssten ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
2M
2021
3M
2022
3M
2023
6M
2024
7M
2025
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
-1M
2021
-1M
0%
2022
-1M
0%
2023
0M
+100%
2024
1M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.302
3.143
3.055
5.919
7.431
Staff expenses
-2.868
-3.658
-4.174
-5.650
-6.126
EBITDA
-566
-515
-1.120
269
1.304
Depreciation & amort.
-200
-1.264
-82
-86
-70
EBIT
-766
-1.779
-1.202
183
1.234
Net financials
-27
1.266
-52
-135
-91
Profit before tax
-793
-513
-1.254
48
1.144
Tax
-129
-324
-0
-0
-0
Net profit
-664
-189
-1.254
48
1.144
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.733
5.161
3.375
6.623
9.955
Equity
1.186
1.997
1.743
1.791
2.935
Long-term debt
1.433
140
145
2.218
5.053
Short-term debt
2.114
3.025
1.487
2.613
1.967
Total debt
3.547
3.164
1.632
4.831
7.020
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
17.6%
This company
2021
2025
Soliditetsgrad
29.5%
This company
38.2%
Market median
-23% vs market
2021
2025
Egenkapitalforrentning
39.0%
This company
18.4%
Market median
+112% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
15.4%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.75×
This company
2021
2025
Gæld/egenkapital
2.39×
This company
0.62×
Market median
-285% 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 Genbrugssten ApS
Overview →
Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network