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CONCEPT BILER ApS
APS
Active
Advertising protection
CVR 33640234
Jernbuen 4, 4700
Næstved
Retail sale of motor vehicles
·
NACE 4781
Est. 2011 · 15 years old
17 employees
www.conceptbiler.dk
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Denmark
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Companies
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Retail sale of motor vehicles
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CONCEPT BILER ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
7M
10M
14M
7M
2021
8M
2022
5M
2023
12M
2024
10M
2025
EBITDA
DKK millions
5M
3M
2M
0M
-1M
2M
2021
2M
0%
2022
-1M
-150%
2023
4M
+500%
2024
1M
-75%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
7.123
7.685
5.418
11.751
9.525
Staff expenses
-5.036
-5.820
-5.909
-7.680
-8.129
EBITDA
2.087
1.865
-860
4.059
1.395
Depreciation & amort.
-437
-370
-264
-374
-381
EBIT
1.651
1.495
-1.124
3.685
1.014
Net financials
-247
-585
-853
-644
-749
Profit before tax
1.404
911
-1.978
3.041
265
Tax
310
203
-434
676
91
Net profit
1.094
707
-1.544
2.365
173
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
15.814
19.782
17.448
19.663
19.067
Equity
3.864
3.772
1.628
3.994
3.167
Long-term debt
0
0
0
0
0
Short-term debt
11.949
15.944
15.820
15.546
15.363
Total debt
11.949
15.944
15.820
15.546
15.363
Financial ratios
5-year trend
EBITDA margin (of gross profit)
14.6%
This company
2021
2025
Equity ratio
16.6%
This company
38.2%
Market median
-57% vs market
2021
2025
Return on equity
5.5%
This company
18.4%
Market median
-70% vs market
2021
2025
Net profit margin (of gross profit)
1.8%
This company
2021
2025
Asset turnover (of gross profit)
0.50×
This company
2021
2025
Debt / equity
5.02×
This company
0.62×
Market median
-710% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on CONCEPT BILER ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
