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Herning Bilen Rute ApS
APS
Active
Advertising protection
CVR 29693765
Cypresvej 2, 7400
Herning
Repair and maintenance of motor vehicles
·
NACE 9531
Est. 2006 · 19 years old
1 employees
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Denmark
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Companies
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Repair and maintenance of motor vehicles
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Herning Bilen Rute ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
6M
2021
2M
2022
-1M
2023
-1M
2024
-1M
2025
EBITDA
DKK millions
4M
2M
1M
-1M
-3M
3M
2021
1M
-67%
2022
-2M
-300%
2023
-2M
0%
2024
-1M
+50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
6.232
1.707
-956
-1.321
-548
Staff expenses
-3.712
-839
-592
-582
-662
EBITDA
2.520
867
-1.548
-2.302
-1.327
Depreciation & amort.
-241
-859
-709
-1.906
-2.411
EBIT
2.278
8
-2.258
-4.208
-3.738
Net financials
196
292
432
-486
-759
Profit before tax
2.475
300
-1.825
-4.694
-4.496
Tax
544
66
-402
-1.027
-940
Net profit
1.930
234
-1.424
-3.667
-3.556
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
24.598
17.107
14.934
29.603
34.708
Equity
2.536
770
-654
180
623
Long-term debt
0
0
0
4.275
3.283
Short-term debt
21.895
15.907
15.559
24.732
30.431
Total debt
21.895
15.907
15.559
29.007
33.714
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-132659400.0%
This company
2021
2025
Equity ratio
1.8%
This company
38.2%
Market median
-95% vs market
2021
2025
Return on equity
-570.8%
This company
18.4%
Market median
-3202% vs market
2021
2025
Net profit margin (of gross profit)
-355646900.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.02×
This company
2021
2025
Debt / equity
54.70×
This company
0.62×
Market median
-8723% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on Herning Bilen Rute ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
