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RI 468 Juli-Ane ApS
APS
Active
Reklamebeskyttelse
CVR 39680475
Bøgevej 18, 6950
Ringkøbing
Marine fishing
·
NACE 0311
Est. 2018 · 7 years old
5 employees
ri468juliane.dk
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RI 468 Juli-Ane ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
5M
2021
3M
2022
7M
2023
6M
2024
6M
2025
EBITDA
DKK millions
5M
4M
3M
1M
0M
1M
2021
0M
-100%
2022
4M
+400%
2023
3M
-25%
2024
2M
-33%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
4.535
3.337
6.954
6.107
5.638
Staff expenses
-3.193
-2.771
-3.348
-3.515
-3.537
EBITDA
1.224
470
3.573
2.592
2.092
Depreciation & amort.
-1.396
-1.398
-1.518
-1.571
-1.584
EBIT
-172
-927
2.055
1.021
508
Net financials
-1.304
-1.288
-1.829
-1.418
-1.145
Profit before tax
-1.476
-2.215
225
-397
-638
Tax
-326
-487
50
-87
-141
Net profit
-1.150
-1.728
175
-311
-496
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
43.752
41.561
41.387
39.944
38.734
Equity
9.300
7.572
7.747
7.437
6.940
Long-term debt
25.012
27.368
26.766
26.109
25.700
Short-term debt
5.629
3.297
3.500
3.111
2.945
Total debt
30.641
30.665
30.265
29.220
28.645
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
37.1%
This company
2021
2025
Soliditetsgrad
17.9%
This company
38.2%
Market median
-53% vs market
2021
2025
Egenkapitalforrentning
-7.2%
This company
18.4%
Market median
-139% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-8.8%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.15×
This company
2021
2025
Gæld/egenkapital
4.58×
This company
0.62×
Market median
-639% 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 RI 468 Juli-Ane ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
