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BILWINCO A/S
A/S
Active
CVR 18408244
Hedevej 3, 9800
Hjørring
Manufacture of other general-purpose machinery n.e.c.
·
NACE 2829
Est. 1995 · 31 years old
46 employees
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Denmark
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Companies
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Manufacture of other general-purpose machinery n.e.c.
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BILWINCO A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
11M
22M
34M
45M
33M
2020
39M
2021
36M
2022
33M
2023
36M
2024
EBITDA
DKK millions
14M
10M
7M
3M
0M
3M
2020
11M
+267%
2021
8M
-27%
2022
4M
-50%
2023
3M
-25%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
32.667
38.823
36.210
32.585
36.056
Staff expenses
-29.442
-27.497
-27.805
-28.675
-32.825
EBITDA
3.225
11.327
8.406
3.909
3.231
Depreciation & amort.
-2.141
-1.809
-1.394
-1.380
-1.488
EBIT
1.084
9.518
7.012
2.530
1.743
Net financials
-1.022
-924
-690
-1.605
-758
Profit before tax
62
8.594
6.322
924
984
Tax
-3.386
1.822
1.364
215
175
Net profit
3.448
6.772
4.958
709
809
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
39.081
42.375
38.890
43.142
41.530
Equity
-958
6.188
11.633
12.280
13.196
Long-term debt
5.900
5.668
9.670
8.347
8.184
Short-term debt
34.139
30.519
17.587
22.515
20.150
Total debt
40.039
36.187
27.257
30.862
28.334
Financial ratios
5-year trend
EBITDA margin (of gross profit)
9.0%
This company
2020
2024
Equity ratio
31.8%
This company
38.2%
Market median
+17% vs market
2020
2024
Return on equity
6.1%
This company
18.4%
Market median
-67% vs market
2020
2024
Net profit margin (of gross profit)
2.2%
This company
2020
2024
Asset turnover (of gross profit)
0.87×
This company
2020
2024
Debt / equity
2.15×
This company
0.62×
Market median
-247% vs market
2020
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 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on BILWINCO A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
