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BIIC ApS
APS
Active
Advertising protection
CVR 36423366
Gyldensteensvej 165, 5400
Bogense
Floor and wall covering
·
NACE 4333
Est. 2014 · 11 years old
15 employees
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Floor and wall covering
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BIIC ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
19M
14M
9M
5M
0M
2021: 8M
8M
2021
2022: 11M (+38% vs 2021)
11M
+38%
2022
2023: 15M (+36% vs 2022)
15M
+36%
2023
2024: 4M (-73% vs 2023)
4M
-73%
2024
2025: 9M (+125% vs 2024)
9M
+125%
2025
EBITDA
DKK millions
4M
2M
-1M
-3M
-5M
2021: 0M
0M
2021
2022: 1M
1M
2022
2023: 2M (+100% vs 2022)
2M
+100%
2023
2024: -3M (-250% vs 2023)
-3M
-250%
2024
2025: 2M (+167% vs 2024)
2M
+167%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
8.900
4.432
15.057
11.359
8.300
Staff expenses
-7.012
-7.630
-13.002
-10.049
-7.896
EBITDA
1.889
-3.197
2.055
1.310
404
Depreciation & amort.
-17
-46
-74
-117
-112
EBIT
1.872
-3.243
1.981
1.193
292
Net financials
-472
-553
-277
-143
-28
Profit before tax
1.400
-3.797
1.704
1.051
264
Tax
368
-770
429
276
84
Net profit
1.032
-3.026
1.275
775
180
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
8.336
6.463
12.763
12.908
8.526
Equity
3.449
2.417
5.443
4.169
3.394
Long-term debt
372
359
326
326
0
Short-term debt
4.515
3.687
6.994
8.413
5.132
Total debt
4.887
4.046
7.319
8.739
5.132
Financial ratios
5-year trend
EBITDA margin (of gross profit)
21,2 %
This company
2021
2025
Equity ratio
41,4 %
This company
38,2 %
Market median
This company
Market median
8% above market
2021
2025
Return on equity
29,9 %
This company
18,4 %
Market median
This company
Market median
63% above market
2021
2025
Net profit margin (of gross profit)
11,6 %
This company
2021
2025
Asset turnover (of gross profit)
1,07×
This company
2021
2025
Debt / equity
1,42×
This company
0,62×
Market median
This company
Market median
129% 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 BIIC ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
