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BILFORUM. TÅSTRUP. ApS
APS
Active
CVR 12151004
Industrivej 36, 4000
Roskilde
Retail sale of motor vehicles
·
NACE 4781
Est. 1988 · 38 years old
11 employees
Overvåg
Share
Denmark
/
Companies
/
Retail sale of motor vehicles
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BILFORUM. TÅSTRUP. ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
7M
11M
15M
12M
2021
12M
2022
13M
2023
10M
2024
5M
2025
EBITDA
DKK millions
6M
5M
3M
2M
0M
5M
2021
5M
0%
2022
5M
0%
2023
1M
-80%
2024
3M
+200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
11.932
12.187
13.073
9.865
4.995
Staff expenses
-7.162
-7.314
-7.948
-8.842
-2.233
EBITDA
4.770
4.873
5.125
1.023
2.762
Depreciation & amort.
-486
-586
-132
-119
-0
EBIT
4.285
4.287
4.993
904
2.762
Net financials
-914
-91
-152
-236
-30
Profit before tax
3.370
4.196
4.841
668
2.732
Tax
-0
911
1.065
148
608
Net profit
3.370
3.286
3.776
520
2.124
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
15.737
13.397
19.544
12.488
11.764
Equity
8.432
10.218
12.494
8.513
10.638
Long-term debt
0
0
667
0
0
Short-term debt
7.032
2.911
5.967
3.482
1.127
Total debt
7.032
2.911
6.634
3.482
1.127
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
55.3%
This company
2021
2025
Soliditetsgrad
90.4%
This company
38.2%
Market median
+137% vs market
2021
2025
Egenkapitalforrentning
20.0%
This company
18.4%
Market median
+9% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
42.5%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.42×
This company
2021
2025
Gæld/egenkapital
0.11×
This company
0.62×
Market median
+82% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-12-31
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 BILFORUM. TÅSTRUP. ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
