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Vilbo ApS
APS
Active
Advertising protection
CVR 41425474
Nygade 8C, 7400
Herning
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2020 · 6 years old
1 employees
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Rental and operating of own or leased real estate
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Vilbo ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2021: 1M
1M
2021
2022: 2M (+100% vs 2021)
2M
+100%
2022
2023: 2M (0% vs 2022)
2M
0%
2023
2024: 3M (+50% vs 2023)
3M
+50%
2024
2025: 3M (0% vs 2024)
3M
0%
2025
EBITDA
DKK millions
10M
6M
3M
0M
-4M
2021: 3M
3M
2021
2022: 2M (-33% vs 2021)
2M
-33%
2022
2023: -1M (-150% vs 2022)
-1M
-150%
2023
2024: -1M (0% vs 2023)
-1M
0%
2024
2025: 7M (+800% vs 2024)
7M
+800%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
2.765
2.554
2.335
2.263
993
Staff expenses
-4
-22
-10
-10
-13
EBITDA
7.454
-716
-1.227
1.510
3.143
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
7.454
-716
-1.227
1.510
3.143
Net financials
3.160
-4.851
701
-1.414
1.898
Profit before tax
5.921
-2.318
3.026
839
2.879
Tax
1.303
-510
666
185
635
Net profit
4.619
-1.808
2.360
654
2.244
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
64.592
44.659
46.926
50.892
37.658
Equity
9.319
4.701
6.509
4.149
3.494
Long-term debt
51.229
32.717
33.257
33.206
31.782
Short-term debt
4.043
7.241
7.160
13.218
1.906
Total debt
55.272
39.958
40.417
46.423
33.688
Financial ratios
5-year trend
EBITDA margin (of gross profit)
269,6 %
This company
2021
2025
Equity ratio
14,4 %
This company
38,2 %
Market median
This company
Market median
62% below market
2021
2025
Return on equity
49,6 %
This company
18,4 %
Market median
This company
Market median
170% above market
2021
2025
Net profit margin (of gross profit)
167,1 %
This company
2021
2025
Asset turnover (of gross profit)
0,04×
This company
2021
2025
Debt / equity
5,93×
This company
0,62×
Market median
This company
Market median
856% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-06-10 – 2021-06-30
View
PDF
More on Vilbo ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
