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TA Biler ApS
APS
Active
Advertising protection
CVR 39468867
Ole Rømers Vej 9, 6760
Ribe
Retail sale of motor vehicles
·
NACE 4781
Est. 2018 · 8 years old
6 employees
www.tabiler.dk
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Retail sale of motor vehicles
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TA Biler ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
4M
2021
3M
2022
3M
2023
5M
2024
4M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
3M
2021
1M
-67%
2022
1M
0%
2023
3M
+200%
2024
1M
-67%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
4.317
3.201
2.706
5.454
3.923
Staff expenses
-1.543
-1.856
-1.341
-2.348
-2.275
EBITDA
2.774
1.345
1.365
3.105
1.408
Depreciation & amort.
-94
-153
-168
-197
-171
EBIT
2.680
1.193
1.197
2.908
1.237
Net financials
-198
-289
-458
-588
-570
Profit before tax
2.482
904
739
2.320
667
Tax
562
214
167
523
155
Net profit
1.920
690
572
1.797
512
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
13.225
14.645
16.770
16.057
20.562
Equity
2.898
2.862
3.434
5.230
5.242
Long-term debt
558
217
171
532
146
Short-term debt
9.759
11.559
13.162
10.296
15.170
Total debt
10.317
11.776
13.333
10.827
15.316
Financial ratios
5-year trend
EBITDA margin (of gross profit)
35.9%
This company
2021
2025
Equity ratio
25.5%
This company
38.2%
Market median
-33% vs market
2021
2025
Return on equity
9.8%
This company
18.4%
Market median
-47% vs market
2021
2025
Net profit margin (of gross profit)
13.1%
This company
2021
2025
Asset turnover (of gross profit)
0.19×
This company
2021
2025
Debt / equity
2.92×
This company
0.62×
Market median
-371% vs 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 TA 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
