Philbert ApS

APSActiveAdvertising protection

CVR 13963843Jessens Mole 3C, 5700 SvendborgIndustrial product and fashion design activities· NACE 7411Est. 1990 · 36 years old1 employeeshttps://www.philbert.design

Overview

Philbert ApS is a Danish APS based in Svendborg, operating in the Industrial product and fashion design activities sector. Incorporated in 1990, the company has 1 employee and reported a gross profit of DKK 333.6k in its latest annual filing.

Gross profit 2025

333.6K DKK

+27% vs 2024

EBITDA margin (of gross profit)

61.9 %

+9% vs 2024

Net profit 2025

275.4K DKK

+65% vs 2024

Key ratios

See full ratios →

20.6 %

Weak

Among the 30% lowest rated companies in the industry

20212025

1.3×

Weak

Among the 40% lowest rated companies in the industry

20212025

32.5 %

Very strong

Among the 20% highest rated companies in the industry

20212025

EBITDA — year on year

DKK thousands

Key figures

Annual report 2025

Gross profit	333.6K DKK	+27%
EBITDA	206.7K DKK	+9%
Net profit	275.4K DKK	+65%
Total assets	847.7K DKK	+39%
Equity	174.5K DKK	+273%
Employees	1	—

Contact

Address

Jessens Mole 3C, 5700 Svendborg

Phone

+45 2927 5727

info@philbert.design

Website

https://www.philbert.design

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2025), Philbert ApS reported a gross profit of DKK 333.6k, an increase of 27% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net profit of DKK 275.4k, and the EBITDA margin stood at 61.9%.

At the end of 2025, equity financed 20.6% of the balance sheet, and current assets covered short-term debt 1.3 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2025	2024	2023	2022	2021
Gross profit	334	263	10	112	148
Staff expenses	-127	-73	-92	-72	-158
EBITDA	207	190	-83	40	-10
Depreciation & amort.	-0	-0	-0	-3	-5
EBIT	207	190	-83	36	-15
Net financials	-3	-23	-19	-1	429
Profit before tax	204	167	-101	35	414
Tax	-71	-0	133	9	-3
Net profit	275	167	-234	26	417

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Balance sheet

DKK thousands

Item	2025	2024	2023	2022	2021
Total assets	848	611	673	593	565
Equity	175	-101	-268	-33	-59
Long-term debt	0	0	0	0	0
Short-term debt	673	712	940	626	624
Total debt	673	712	940	626	624

Financial ratios

5-year trend

EBITDA margin (of gross profit)

61.9 %

20212025

Equity ratio

20.6 %

Weak

Among the 30% lowest rated companies in the industry

20212025

Return on equity

157.8 %

Very strong

Among the 10% highest rated companies in the industry

20212025

Net profit margin (of gross profit)

82.6 %

20212025

Asset turnover (of gross profit)

0.39×

20212025

Debt / equity

3.86×

Very weak

Among the 20% lowest rated companies in the industry

20212025

Sector performance

22 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very strong

Among the 20% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 10% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 30% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery strong

Among the 20% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioWeak

Among the 40% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 40% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery weak

Among the 20% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioWeak

Among the 30% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 30% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 30% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 20% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 10% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtStrong

Among the 40% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtStrong

Among the 40% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 20% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtStrong

Among the 40% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery strong

Among the 20% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalWeak

Among the 30% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in debtStrong

Among the 40% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

Annual reports & filings

Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
NH Nille Højlund-Hansen Philbert Management	Management	2021

Former (5)


JO Jan Ole Edelbo Audit	Audit	1990 – 2009
PE Per Emil Hasselbalch Stakemann Management	Management	1990 – 1990
TP Thomas Philbert Højlund-Hansen Chief Executive Officer	Chief Executive Officer	2011 – 2021
ET Erik Tronborg Andersen Audit	Audit	1990 – 1990
NC Niels Conrad Højlund Hansen Management	Management	1996 – 2011

Board of directors

Non-executive oversight

Name	Role	Member since

Former (3)


LH Lone Højlund Hansen Board of Directors	Board of Directors	1996 – 2011
MV Mogens Vilfred Petersen Board of Directors	Board of Directors	1996 – 2011
NC Niels Conrad Højlund Hansen Board of Directors	Board of Directors	1996 – 2011

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Nille Højlund-Hansen Philbert	Individual	100%	100%	2021
Niels Conrad Højlund Hansen	Individual	100%	100%	1990

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Philbert ApS also hold positions in 278 other companies.

Person	Role here	Other companies
Per Emil Hasselbalch Stakemann	Management	236 companiesMany roles
Niels Conrad Højlund Hansen	Management	16 companiesMany roles
Jan Ole Edelbo	Audit	11 companiesMany roles
Thomas Philbert Højlund-Hansen	Chief Executive Officer	9 companiesMany roles
Lone Højlund Hansen	Board of Directors	4 companies
Erik Tronborg Andersen	Audit	2 companies

Frequently asked questions

What is the CVR number of Philbert ApS?

Philbert ApS is registered with CVR / Virk under CVR 13963843.

What is the gross profit of Philbert ApS?

Philbert ApS reported a gross profit of DKK 333.6k in 2025.

How many employees does Philbert ApS have?

Philbert ApS employs 1 people as of the latest annual report.

Where is Philbert ApS headquartered?

Philbert ApS's registered address is Jessens Mole 3C.