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BILCO A/S RANDERS
A/S
Active
CVR 12570988
Grenåvej 36, 8960
Randers SØ
Retail sale of motor vehicles
·
NACE 4781
Est. 1988 · 37 years old
33 employees
www.bilco.dk
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Denmark
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Companies
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Retail sale of motor vehicles
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BILCO A/S RANDERS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
10M
16M
21M
16M
2021
16M
2022
15M
2023
16M
2024
18M
2025
EBITDA
DKK millions
5M
4M
3M
1M
0M
4M
2021
3M
-25%
2022
2M
-33%
2023
1M
-50%
2024
2M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
15.565
16.213
14.961
15.829
18.352
Staff expenses
-11.748
-12.877
-13.263
-15.076
-15.982
EBITDA
3.804
3.336
1.698
753
2.370
Depreciation & amort.
-258
-319
-333
-394
-454
EBIT
3.547
3.017
1.365
359
1.916
Net financials
-199
-193
-178
-284
-353
Profit before tax
3.348
2.824
1.187
74
1.564
Tax
737
621
261
16
344
Net profit
2.611
2.203
926
58
1.220
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
19.921
16.763
15.657
13.380
18.990
Equity
9.144
8.947
7.873
7.031
8.251
Long-term debt
1.892
1.572
1.315
1.070
1.467
Short-term debt
8.786
6.028
6.281
5.070
9.109
Total debt
10.677
7.599
7.597
6.140
10.576
Financial ratios
5-year trend
EBITDA margin (of gross profit)
12.9%
This company
2021
2025
Equity ratio
43.4%
This company
38.2%
Market median
+14% vs market
2021
2025
Return on equity
14.8%
This company
18.4%
Market median
+20% vs market
2021
2025
Net profit margin (of gross profit)
6.6%
This company
2021
2025
Asset turnover (of gross profit)
0.97×
This company
2021
2025
Debt / equity
1.30×
This company
0.62×
Market median
-110% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
More on BILCO A/S RANDERS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
