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Navi Biler ApS
APS
Active
Advertising protection
CVR 42330868
Gørtlervej 7, 7000
Fredericia
Retail sale of motor vehicles
·
NACE 4781
Est. 2021 · 5 years old
2 employees
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Retail sale of motor vehicles
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Navi Biler ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2022
1M
2023
1M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2022
1M
+100%
2023
0M
-100%
2024
Income statement
DKK thousands
Item
2022
2023
2024
Gross profit
—
855
587
Staff expenses
-315
-263
-451
EBITDA
298
591
136
Depreciation & amort.
-28
-6
-5
EBIT
270
585
131
Net financials
-5
-20
-65
Profit before tax
264
565
66
Tax
58
123
15
Net profit
206
442
51
Balance sheet
DKK thousands
Item
2022
2023
2024
Total assets
877
3.720
3.328
Equity
246
588
639
Long-term debt
0
0
0
Short-term debt
630
3.132
2.688
Total debt
630
3.132
2.688
Financial ratios
5-year trend
EBITDA margin (of gross profit)
23.1%
This company
2022
2024
Equity ratio
19.2%
This company
38.2%
Market median
-50% vs market
2022
2024
Return on equity
8.0%
This company
18.4%
Market median
-57% vs market
2022
2024
Net profit margin (of gross profit)
8.7%
This company
2022
2024
Asset turnover (of gross profit)
0.18×
This company
2022
2024
Debt / equity
4.21×
This company
0.62×
Market median
-579% vs market
2022
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-04-23 – 2022-09-30
View
PDF
More on Navi 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