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JOHS. VIBORG ApS
APS
Active
Reklamebeskyttelse
CVR 78579218
Sct. Mathias Gade 23A, 8800
Viborg
Retail sale of clothing
·
NACE 4771
Est. 1985 · 41 years old
5 employees
Overvåg
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Retail sale of clothing
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JOHS. VIBORG ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
4M
2021
3M
2022
3M
2023
3M
2024
3M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
2M
2021
1M
-50%
2022
1M
0%
2023
0M
-100%
2024
1M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
3.724
3.211
3.016
2.545
2.853
Staff expenses
-2.085
-1.849
-2.072
-2.067
-2.008
EBITDA
1.630
1.362
943
478
845
Depreciation & amort.
-177
-95
-95
-63
-60
EBIT
1.454
1.267
848
415
785
Net financials
290
39
16
-14
-45
Profit before tax
1.744
1.306
864
401
740
Tax
389
293
196
92
165
Net profit
1.355
1.013
669
309
575
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
11.516
6.739
5.032
4.902
5.601
Equity
7.786
4.199
3.268
1.576
2.151
Long-term debt
370
321
300
128
174
Short-term debt
3.160
2.047
1.396
3.165
3.253
Total debt
3.530
2.367
1.696
3.294
3.428
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
29.6%
This company
2021
2025
Soliditetsgrad
38.4%
This company
38.2%
Market median
+1% vs market
2021
2025
Egenkapitalforrentning
26.7%
This company
18.4%
Market median
+45% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
20.1%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.51×
This company
2021
2025
Gæld/egenkapital
1.60×
This company
0.62×
Market median
-158% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on JOHS. VIBORG ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
