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Rib House Holbæk ApS
APS
Active
Reklamebeskyttelse
CVR 42626538
Ahlgade 51, 4300
Holbæk
Restaurant activities
·
NACE 5611
Est. 2021 · 4 years old
37 employees
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Rib House Holbæk ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
4M
2022
4M
2023
6M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2022
0M
-100%
2023
1M
+100%
2024
Income statement
DKK thousands
Item
2022
2023
2024
Gross profit
4.420
3.543
5.876
Staff expenses
-3.559
-3.892
-4.486
EBITDA
861
-348
1.390
Depreciation & amort.
-626
-657
-694
EBIT
235
-1.005
695
Net financials
-61
-99
-102
Profit before tax
173
-1.104
594
Tax
35
-246
138
Net profit
138
-858
456
Balance sheet
DKK thousands
Item
2022
2023
2024
Total assets
3.137
2.917
1.988
Equity
178
-680
-224
Long-term debt
2.254
2.476
1.067
Short-term debt
699
1.121
1.143
Total debt
2.953
3.597
2.210
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
23.7%
This company
2022
2024
Soliditetsgrad
-11.3%
This company
38.2%
Market median
-130% vs market
2022
2024
Egenkapitalforrentning
45621900.0%
This company
18.4%
Market median
+247945009% vs market
2022
2024
Nettoresultatgrad (af bruttofortjeneste)
7.8%
This company
2022
2024
Aktivomsætning (af bruttofortjeneste)
2.96×
This company
2022
2024
Gæld/egenkapital
9.89×
This company
0.62×
Market median
-1495% vs market
2022
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 2021-08-24 – 2022-12-31
View
PDF
More on Rib House Holbæk ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
