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Herning Bilen Specialruter A/S
A/S
Active
CVR 31759358
Cypresvej 2, 7400
Herning
Scheduled passenger transport by road
· NACE 4931
Est. 2008
126 employees
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Herning Bilen Specialruter A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
16M
31M
47M
62M
54M
2021
45M
2022
30M
2023
39M
2024
53M
2025
EBITDA
DKK millions
0M
5M
10M
15M
20M
16M
2021
10M
2022
7M
2023
12M
2024
17M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
54.128
44.937
30.013
39.352
53.181
Staff expenses
-38.610
-35.192
-22.343
-25.439
-35.373
EBITDA
15.518
9.745
7.290
12.424
17.001
Depreciation & amort.
-6.212
-5.433
-4.234
-2.837
-2.511
EBIT
9.306
4.312
3.056
9.587
14.490
Net financials
-997
-579
-284
25
314
Profit before tax
8.309
3.733
2.773
9.612
14.804
Tax
1.836
858
628
2.125
3.268
Net profit
6.473
2.875
2.144
7.487
11.536
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
66.278
39.287
32.098
50.974
60.942
Equity
25.253
15.128
12.272
21.428
32.964
Long-term debt
17.915
11.984
9.429
18.251
14.435
Short-term debt
22.426
11.950
10.397
11.295
13.542
Total debt
40.342
23.934
19.826
29.546
27.978
Financial ratios
5-year trend
EBITDA margin
32.0%
This company
15.8%
Market median
+103% vs market
2021
2025
Equity ratio
54.1%
This company
38.2%
Market median
+42% vs market
2021
2025
Return on equity
35.0%
This company
18.4%
Market median
+90% vs market
2021
2025
Net profit margin
21.7%
This company
8.1%
Market median
+168% vs market
2021
2025
Asset turnover
0.87×
This company
1.12×
Market median
+22% vs market
2021
2025
Debt / equity
0.85×
This company
0.62×
Market median
+37% 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 Specialruter 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