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Vilbo ApS
APS
Active
Reklamebeskyttelse
CVR 41425474
Nygade 8C, 7400
Herning
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2020 · 6 years old
1 employees
Overvåg
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Denmark
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Companies
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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
0M
1M
2M
3M
3M
1M
2021
2M
2022
2M
2023
3M
2024
3M
2025
EBITDA
DKK millions
9M
6M
4M
1M
-1M
3M
2021
2M
-33%
2022
-1M
-150%
2023
-1M
0%
2024
7M
+800%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
993
2.263
2.335
2.554
2.765
Staff expenses
-13
-10
-10
-22
-4
EBITDA
3.143
1.510
-1.227
-716
7.454
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
3.143
1.510
-1.227
-716
7.454
Net financials
1.898
-1.414
701
-4.851
3.160
Profit before tax
2.879
839
3.026
-2.318
5.921
Tax
635
185
666
-510
1.303
Net profit
2.244
654
2.360
-1.808
4.619
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
37.658
50.892
46.926
44.659
64.592
Equity
3.494
4.149
6.509
4.701
9.319
Long-term debt
31.782
33.206
33.257
32.717
51.229
Short-term debt
1.906
13.218
7.160
7.241
4.043
Total debt
33.688
46.423
40.417
39.958
55.272
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
269.6%
This company
2021
2025
Soliditetsgrad
14.4%
This company
38.2%
Market median
-62% vs market
2021
2025
Egenkapitalforrentning
49.6%
This company
18.4%
Market median
+170% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
167.1%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.04×
This company
2021
2025
Gæld/egenkapital
5.93×
This company
0.62×
Market median
-856% 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 2020-06-10 – 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
