Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Bilo ApS
APS
Active
Advertising protection
CVR 39780097
Nordre Fasanvej 6, 2000
Frederiksberg
Beverage serving activities
·
NACE 5630
Est. 2018 · 7 years old
18 employees
Monitor
Share
Denmark
/
Companies
/
Beverage serving activities
/
Bilo ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
0M
2021
0M
2022
1M
2023
1M
2024
2M
2025
EBITDA
DKK millions
0M
-0M
-1M
-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
343
366
1.044
1.468
2.130
Staff expenses
-117
-292
-1.132
-1.588
-2.401
EBITDA
217
45
-110
-120
-271
Depreciation & amort.
-0
-0
-18
-18
-18
EBIT
217
45
-128
-138
-289
Net financials
-5
-2
-10
-15
-23
Profit before tax
212
43
-139
-153
-312
Tax
-0
19
-24
-28
-0
Net profit
212
24
-114
-125
-312
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
137
275
495
761
1.196
Equity
-247
-223
-337
-462
-773
Long-term debt
0
0
0
0
0
Short-term debt
383
498
832
1.222
1.970
Total debt
383
498
832
1.222
1.970
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-12.7%
This company
2021
2025
Equity ratio
-64.7%
This company
38.2%
Market median
-269% vs market
2021
2025
Return on equity
-31168900.0%
This company
18.4%
Market median
-169396296% vs market
2021
2025
Net profit margin (of gross profit)
-14.6%
This company
2021
2025
Asset turnover (of gross profit)
1.78×
This company
2021
2025
Debt / equity
2.55×
This company
0.62×
Market median
-311% 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 Bilo ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
