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Bali-Bali ApS
APS
Active
Reklamebeskyttelse
CVR 39170604
Provstevænget 9, 4000
Roskilde
Retail sale of furniture, lighting equipment, tableware and other household goods
·
NACE 4755
Est. 2017 · 8 years old
1 employees
www.balibali.dk
Overvåg
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Denmark
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Companies
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Retail sale of furniture, lighting equipment, tableware and other household goods
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Bali-Bali ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
5M
0M
2021
1M
2022
2M
2023
3M
2024
4M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
1M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
444
752
2.245
3.039
3.934
Staff expenses
-60
-225
-800
-420
-130
EBITDA
-137
-214
-343
91
915
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-137
-214
-343
91
915
Net financials
-0
-0
-0
-1
-0
Profit before tax
-137
-214
-343
90
915
Tax
-0
-0
-0
-0
-0
Net profit
-137
-214
-343
90
915
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
151
234
751
825
837
Equity
-121
-334
-676
-586
329
Long-term debt
35
39
1.138
1.074
38
Short-term debt
235
526
286
336
471
Total debt
270
566
1.424
1.410
508
Financial ratios
5-year trend
EBITDA-margin
23.3%
This company
15.8%
Market median
+47% vs market
2021
2025
Soliditetsgrad
39.3%
This company
38.2%
Market median
+3% vs market
2021
2025
Egenkapitalforrentning
278.3%
This company
18.4%
Market median
+1413% vs market
2021
2025
Nettoresultatgrad
23.3%
This company
8.1%
Market median
+188% vs market
2021
2025
Aktivomsætning
4.70×
This company
1.12×
Market median
+320% vs market
2021
2025
Gæld/egenkapital
1.55×
This company
0.62×
Market median
-150% 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 Bali-Bali ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
