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KILDEBILER ApS
APS
Active
CVR 32275354
Logevej 5, 8930
Randers NØ
Activities of agents involved in the wholesale of other particular products
·
NACE 4618
Est. 2009 · 16 years old
6 employees
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Activities of agents involved in the wholesale of other particular products
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KILDEBILER ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
7M
10M
14M
4M
2020
10M
2021
12M
2022
7M
2023
3M
2024
EBITDA
DKK millions
10M
8M
5M
3M
0M
2M
2020
7M
+250%
2021
8M
+14%
2022
3M
-62%
2023
1M
-67%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
3.689
9.765
12.283
6.662
2.622
Staff expenses
-1.760
-3.029
-3.798
-3.920
-2.004
EBITDA
1.929
6.724
8.485
2.741
617
Depreciation & amort.
-34
-37
-38
-38
-53
EBIT
1.895
6.687
8.448
2.704
564
Net financials
-241
-389
-1.653
-1.271
-525
Profit before tax
1.654
6.298
6.794
1.433
39
Tax
370
1.396
1.513
316
65
Net profit
1.284
4.902
5.281
1.117
-26
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
25.980
35.189
43.381
40.554
24.456
Equity
8.763
12.665
13.946
9.863
1.837
Long-term debt
0
0
0
0
0
Short-term debt
17.196
22.515
29.428
30.679
22.610
Total debt
17.196
22.515
29.428
30.679
22.610
Financial ratios
5-year trend
EBITDA margin (of gross profit)
23.5%
This company
2020
2024
Equity ratio
7.5%
This company
38.2%
Market median
-80% vs market
2020
2024
Return on equity
-1.4%
This company
18.4%
Market median
-108% vs market
2020
2024
Net profit margin (of gross profit)
-1.0%
This company
2020
2024
Asset turnover (of gross profit)
0.11×
This company
2020
2024
Debt / equity
12.32×
This company
0.62×
Market median
-1887% 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 KILDEBILER ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
