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Billi Bi Concept ApS
APS
Active
Reklamebeskyttelse
CVR 36894660
Vibe Alle 5, 2980
Kokkedal
Retail sale of footwear and leather goods
·
NACE 4772
Est. 2015 · 11 years old
16 employees
Overvåg
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Denmark
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Companies
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Retail sale of footwear and leather goods
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Billi Bi Concept ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
5M
2021
4M
2022
4M
2023
6M
2024
7M
2025
EBITDA
DKK millions
3M
2M
1M
-0M
-1M
1M
2021
0M
-100%
2022
-1M
-100%
2023
1M
+200%
2024
2M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
5.476
4.481
4.030
5.975
6.759
Staff expenses
-4.123
-4.881
-4.960
-5.014
-5.132
EBITDA
1.353
-400
-930
961
1.628
Depreciation & amort.
-96
-0
-0
-0
-0
EBIT
1.257
-400
-930
961
1.628
Net financials
-20
-24
16
34
19
Profit before tax
1.237
-424
-915
995
1.647
Tax
-110
-93
-201
219
362
Net profit
1.347
-331
-713
776
1.285
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
10.481
9.259
6.941
8.882
11.639
Equity
4.088
3.757
3.044
3.820
5.105
Long-term debt
0
0
0
0
0
Short-term debt
6.393
5.502
3.897
5.063
6.534
Total debt
6.393
5.502
3.897
5.063
6.534
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
24.1%
This company
2021
2025
Soliditetsgrad
43.9%
This company
38.2%
Market median
+15% vs market
2021
2025
Egenkapitalforrentning
25.2%
This company
18.4%
Market median
+37% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
19.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.58×
This company
2021
2025
Gæld/egenkapital
1.28×
This company
0.62×
Market median
-106% vs 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 Billi Bi Concept ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
