Riskpilot← Back to searchSign inGet full accessBilli Bi Concept ApS
APSActiveCVR 36894660Vibe Alle 5Retail sale of footwear and leather goods · NACE 4772Est. 201516 employees
Revenue 2025
DKK 6,8M
+13% vs 2024
EBITDA margin
24.1%
+69% vs 2024
Equity ratio
43.9%
Financial strength
Net profit 2025
DKK 1,3M
+66% vs 2024
| Revenue | DKK 6,8M | +13% |
| EBITDA | DKK 1,6M | +69% |
| Net profit | DKK 1,3M | +66% |
| Total assets | DKK 11,6M | +31% |
| Equity | DKK 5,1M | +34% |
| Employees | 16 | — |
Legal name
Billi Bi Concept ApS
CVR number
36894660
Legal form
Anpartsselskab
NACE code
4772 · Retail sale of footwear and leather goods
Founded
15. maj 2015
Share capital
DKK 100.000
Employees
16 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2025-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af én direktør.
Company purpose
Selskabets formål er at drive virksomhed indenfor sko, beklædning og tilbehør ved, direkte eller via besiddelse af kapitalandele i andre selskaber, at investere i detailbutikker samt anden virksomhed, der efter direktionens skøn er forbundet dermed.
Address
Vibe Alle 5
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.471 | 5.210 | 6.490 | 4.991 | 4.592 | 2.603 | 5.476 | 4.481 | 4.030 | 5.975 | 6.759 |
| Staff expenses | -1.516 | -3.134 | -3.717 | -3.901 | -4.281 | -4.179 | -4.123 | -4.881 | -4.960 | -5.014 | -5.132 |
| EBITDA | 955 | 2.074 | 2.772 | 1.090 | 311 | -1.577 | 1.353 | -400 | -930 | 961 | 1.628 |
| Depreciation & amort. | -128 | -653 | -263 | -223 | -223 | -170 | -96 | -0 | -0 | -0 | -0 |
| EBIT | 826 | 1.421 | 2.509 | 867 | 87 | -1.747 | 1.257 | -400 | -930 | 961 | 1.628 |
| Net financials | -8 | -24 | -2 | -8 | -14 | -13 | -20 | -24 | 16 | 34 | 19 |
| Profit before tax | 818 | 1.397 | 2.507 | 859 | 73 | -1.760 | 1.237 | -424 | -915 | 995 | 1.647 |
| Tax | 193 | 308 | 552 | 189 | 11 | -0 | -110 | -93 | -201 | 219 | 362 |
| Net profit | 626 | 1.089 | 1.955 | 670 | 62 | -1.760 | 1.347 | -331 | -713 | 776 | 1.285 |
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 6.389 | 7.137 | 9.646 | 9.710 | 8.848 | 7.491 | 10.481 | 9.259 | 6.941 | 8.882 | 11.639 |
| Equity | 726 | 1.814 | 3.770 | 4.439 | 4.502 | 2.742 | 4.088 | 3.757 | 3.044 | 3.820 | 5.105 |
| Long-term debt | 0 | 0 | 0 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 5.630 | 5.322 | 5.876 | 5.271 | 4.272 | 4.749 | 6.393 | 5.502 | 3.897 | 5.063 | 6.534 |
| Total debt | 5.630 | 5.322 | 5.876 | 5.271 | 4.346 | 4.749 | 6.393 | 5.502 | 3.897 | 5.063 | 6.534 |
EBITDA margin
24.1%
This company
15.8%
Market median
+53% vs market
20152025
Equity ratio
43.9%
This company
38.2%
Market median
+15% vs market
20152025
Return on equity
25.2%
This company
18.4%
Market median
+37% vs market
20152025
Net profit margin
19.0%
This company
8.1%
Market median
+135% vs market
20152025
Asset turnover
0.58×
This company
1.12×
Market median
-48% vs market
20152025
Debt / equity
1.28×
This company
0.62×
Market median
-106% vs market
20152025
- Annual report 2025Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-05-15 – 2015-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
CF Management | Management | 2021 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
NINUS & NINA HOLDING ApS | Company | 50.0% | 50.0% | 2015 |
WIVA HOLDING ApS | Company | 50.0% | 50.0% | 2015 |
| Individual | 50.0% | 50.0% | 2015 |
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WIVA HOLDING ApS
Billi Bi Concept ApS Board members of Billi Bi Concept ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Carsten Friis | Management | 0 companies |