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BILLE ApS
APS
Active
CVR 13792631
Plantagevej 1, 2640
Hedehusene
Other building and industrial cleaning activities
·
NACE 8122
Est. 1990 · 36 years old
2 employees
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Other building and industrial cleaning activities
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BILLE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2021
2M
2022
2M
2023
2M
2024
2M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2021
2M
+100%
2022
1M
-50%
2023
1M
0%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.216
2.475
1.693
2.028
1.949
Staff expenses
-934
-937
-546
-640
-656
EBITDA
1.263
1.537
1.147
1.388
1.293
Depreciation & amort.
-103
-85
-7
-7
-7
EBIT
1.160
1.453
1.139
1.381
1.286
Net financials
55
20
-14
-40
151
Profit before tax
1.215
1.473
1.125
1.341
1.437
Tax
267
339
250
295
316
Net profit
948
1.134
875
1.046
1.121
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.989
4.513
4.145
4.404
5.611
Equity
3.318
3.952
3.328
3.585
4.706
Long-term debt
268
0
0
289
318
Short-term debt
398
558
813
520
580
Total debt
666
558
813
810
898
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
66.3%
This company
2021
2025
Soliditetsgrad
83.9%
This company
38.2%
Market median
+120% vs market
2021
2025
Egenkapitalforrentning
23.8%
This company
18.4%
Market median
+29% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
57.5%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.35×
This company
2021
2025
Gæld/egenkapital
0.19×
This company
0.62×
Market median
+69% vs 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 2020-07-01 – 2021-06-30
View
PDF
More on BILLE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
