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TOBU ApS
APS
Active
Reklamebeskyttelse
CVR 39536935
Åhavevej 43, 8600
Silkeborg
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2018 · 8 years old
1 employees
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Rental and operating of own or leased real estate
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TOBU ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
12M
10M
2020
10M
2021
9M
2022
10M
2023
10M
2024
EBITDA
DKK millions
13M
8M
3M
-3M
-8M
10M
2020
9M
-10%
2021
-6M
-167%
2022
-3M
+50%
2023
10M
+433%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
9.745
9.642
9.470
9.895
9.776
Staff expenses
-24
-254
-262
-255
-268
EBITDA
9.686
9.483
-6.239
-3.000
9.582
Depreciation & amort.
-0
-3
-6
-6
-45
EBIT
9.686
9.480
-6.245
-3.006
9.536
Net financials
-1.610
-1.151
-643
-2.255
-3.085
Profit before tax
8.076
8.328
-6.889
-5.261
6.452
Tax
1.780
1.834
-1.540
-1.156
1.421
Net profit
6.297
6.494
-5.349
-4.105
5.031
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
287.292
298.347
287.234
277.249
264.874
Equity
110.950
127.255
125.003
120.897
95.928
Long-term debt
139.565
132.642
125.851
122.319
123.769
Short-term debt
6.320
6.494
6.346
5.313
14.925
Total debt
145.886
139.136
132.198
127.631
138.694
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
98.0%
This company
2020
2024
Soliditetsgrad
36.2%
This company
38.2%
Market median
+5% vs market
2020
2024
Egenkapitalforrentning
5.2%
This company
18.4%
Market median
-72% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
51.5%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.04×
This company
2020
2024
Gæld/egenkapital
1.76×
This company
0.62×
Market median
-184% 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 TOBU ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
