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Cabrillo ApS
APS
Active
Reklamebeskyttelse
CVR 39787067
Nørrebrogade 34, 8000
Aarhus C
Buying and selling of own real estate
·
NACE 6811
Est. 2018 · 7 years old
— employees
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Buying and selling of own real estate
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Cabrillo ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
6M
5M
3M
2M
0M
5M
2021
1M
-80%
2022
1M
0%
2023
1M
0%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.024
1.196
1.266
1.267
1.281
Staff expenses
-0
-0
-0
-0
-0
EBITDA
5.122
1.196
1.266
1.017
181
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
5.122
1.196
1.266
1.017
181
Net financials
-289
-271
-267
-216
-199
Profit before tax
4.832
925
999
801
-17
Tax
1.063
204
221
178
-2
Net profit
3.769
721
778
623
-15
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
19.500
19.500
19.500
19.253
18.150
Equity
7.027
7.748
8.526
9.149
9.134
Long-term debt
9.325
8.776
7.617
7.161
6.691
Short-term debt
1.900
1.603
1.860
1.377
878
Total debt
11.225
10.379
9.477
8.538
7.569
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
14.2%
This company
2021
2025
Soliditetsgrad
50.3%
This company
38.2%
Market median
+32% vs market
2021
2025
Egenkapitalforrentning
-0.2%
This company
18.4%
Market median
-101% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-1.2%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.07×
This company
2021
2025
Gæld/egenkapital
0.99×
This company
0.62×
Market median
+60% 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 Cabrillo ApS
Overview →
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
