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BISCAJA ApS
APS
Active
CVR 34594597
Vilhelm Becks Vej 30, 8260
Viby J
All other professional, scientific and technical activities n.e.c.
·
NACE 7499
Est. 2012 · 14 years old
1 employees
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All other professional, scientific and technical activities n.e.c.
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BISCAJA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
50
46
199
199
183
Staff expenses
-0
-0
-0
-0
-0
EBITDA
50
46
187
259
223
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
50
46
187
259
223
Net financials
-20
-99
-175
-212
-173
Profit before tax
30
25
11
47
50
Tax
7
4
2
10
11
Net profit
23
21
9
36
39
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.645
4.350
4.334
4.370
4.406
Equity
525
529
538
574
613
Long-term debt
1.914
1.950
3.036
2.942
2.851
Short-term debt
135
1.783
677
760
837
Total debt
2.049
3.732
3.713
3.702
3.688
Financial ratios
5-year trend
EBITDA margin (of gross profit)
121.8%
This company
2021
2025
Equity ratio
13.9%
This company
38.2%
Market median
64% below market
2021
2025
Return on equity
6.4%
This company
18.4%
Market median
65% below market
2021
2025
Net profit margin (of gross profit)
21.3%
This company
2021
2025
Asset turnover (of gross profit)
0.04×
This company
2021
2025
Debt / equity
6.18×
This company
0.62×
Market median
897% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on BISCAJA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
