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Kloster Biler ApS
APS
Active
Advertising protection
CVR 40777822
Kløftehøj 1, 8680
Ry
Retail sale of motor vehicles
·
NACE 4781
Est. 2019 · 6 years old
6 employees
Monitor
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Companies
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Retail sale of motor vehicles
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Kloster Biler ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
7M
6M
4M
2M
0M
2021: 0M
0M
2021
2022: 2M
2M
2022
2023: 2M (0% vs 2022)
2M
0%
2023
2024: 4M (+100% vs 2023)
4M
+100%
2024
2025: 6M (+50% vs 2024)
6M
+50%
2025
EBITDA
DKK millions
5M
4M
2M
1M
0M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 1M
1M
2023
2024: 2M (+100% vs 2023)
2M
+100%
2024
2025: 4M (+100% vs 2024)
4M
+100%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
6.347
3.876
2.181
1.609
-2
Staff expenses
-2.443
-1.744
-1.273
-1.137
-0
EBITDA
3.903
2.133
907
472
-2
Depreciation & amort.
-30
-27
-17
-8
-0
EBIT
3.874
2.105
890
464
-2
Net financials
-718
-812
-614
-131
-0
Profit before tax
3.156
1.293
276
333
-2
Tax
698
286
74
80
-0
Net profit
2.458
1.007
202
252
-2
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
23.125
15.221
15.670
9.821
318
Equity
3.408
1.490
483
281
29
Long-term debt
0
0
0
0
0
Short-term debt
19.718
13.727
15.183
9.538
290
Total debt
19.718
13.727
15.183
9.538
290
Financial ratios
5-year trend
EBITDA margin (of gross profit)
61,5 %
This company
2021
2025
Equity ratio
14,7 %
This company
38,2 %
Market median
This company
Market median
62% below market
2021
2025
Return on equity
72,1 %
This company
18,4 %
Market median
This company
Market median
292% above market
2021
2025
Net profit margin (of gross profit)
38,7 %
This company
2021
2025
Asset turnover (of gross profit)
0,27×
This company
2021
2025
Debt / equity
5,79×
This company
0,62×
Market median
This company
Market median
834% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Kloster 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
