BILEO ApS

APSBankruptAdvertising protection

CVR 36074191Vester Farimagsgade 2, 1606 København VAndre liberale, videnskabelige og tekniske tjenesteydelser i.a.n.· NACE 749090Est. 2014 · 12 years old4 employees

Overview

BILEO ApS is a Danish APS based in København V, operating in the Andre liberale, videnskabelige og tekniske tjenesteydelser i.a.n. sector. Incorporated in 2014, the company has 4 employees and reported a gross profit of DKK 2.4m in its latest annual filing.

Gross profit 2015

2.4M DKK

+572% vs 2014

EBITDA margin (of gross profit)

6.0 %

+35% vs 2014

Net profit 2015

0.1M DKK

+34% vs 2014

Key ratios

See full ratios →

5.8 %

Very weak

Among the 20% lowest rated companies in the industry

20142015

1.1×

Weak

Among the 30% lowest rated companies in the industry

20142015

4.6 %

Average

Around the average of companies in the same industry

20142015

EBITDA — year on year

DKK thousands

Key figures

Annual report 2015

Gross profit	2.4M DKK	+572%
EBITDA	0.1M DKK	+35%
Net profit	0.1M DKK	+34%
Total assets	2.2M DKK	+256%
Equity	0.1M DKK	+2%
Employees	4	—

Contact

Address

Vester Farimagsgade 2, 1606 København V

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Financial development

In its most recent annual report (2015), BILEO ApS reported a gross profit of DKK 2.4m, an increase of 572% on the year before. The figures on this page draw on 2 annual filings covering 2014 to 2015. The bottom line showed a net profit of DKK 103.2k, and the EBITDA margin stood at 6%.

At the end of 2015, equity financed 5.8% of the balance sheet, and current assets covered short-term debt 1.1 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2015	2014
Gross profit	2,395	356
Staff expenses	-2,252	-251
EBITDA	143	106
Depreciation & amort.	-0	-0
EBIT	143	106
Net financials	-7	-3
Profit before tax	135	103
Tax	32	26
Net profit	103	77

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Balance sheet

DKK thousands

Item	2015	2014
Total assets	2,226	626
Equity	129	127
Long-term debt	0	0
Short-term debt	2,096	499
Total debt	2,096	499

Financial ratios

5-year trend

EBITDA margin (of gross profit)

6.0 %

20142015

Equity ratio

5.8 %

Very weak

Among the 20% lowest rated companies in the industry

20142015

Return on equity

79.9 %

Very strong

Among the 20% highest rated companies in the industry

20142015

Net profit margin (of gross profit)

4.3 %

20142015

Asset turnover (of gross profit)

1.08×

20142015

Debt / equity

16.24×

Very weak

Among the 10% lowest rated companies in the industry

20142015

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very strong

Among the 20% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 20% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioAverage

Around the average of companies in the same industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioWeak

Among the 30% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 30% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery weak

Among the 20% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 20% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery weak

Among the 20% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery weak

Among the 20% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 10% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 10% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtAverage

Around the average of companies in the same industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageStrong

Among the 40% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtStrong

Among the 40% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-08-15 – 2014-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


LB Lone Bunk Hamborg Management	Management	2014 – 2016
BE Bitten Elna Kristiansen Management	Management	2014 – 2017

Board of directors

Non-executive oversight

Name	Role	Member since

Former (3)


MK Maj Kristiansen Board of Directors	Board of Directors	2014 – 2016
KS Kristine Sofie Hamborg Pedersen Board of Directors	Board of Directors	2014 – 2016
OM Ole Mølholm Jensen Chairman	Chairman	2014 – 2016

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Rima Shaloun	Individual	20–24.99%	20%	2017
Lone Bunk Hamborg	Individual	50–66.65%	50–66.65%	2014
Rosa Gülcan Ozturk	Individual	33.33–49.99%	33.33%	2017
Bitten Elna Kristiansen	Individual	100%	100%	2016

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of BILEO ApS also hold positions in 2 other companies.

Person	Role here	Other companies
Lone Bunk Hamborg	Management	1 company
Bitten Elna Kristiansen	Management	1 company

Frequently asked questions

What is the CVR number of BILEO ApS?

BILEO ApS is registered with CVR / Virk under CVR 36074191.

What is the gross profit of BILEO ApS?

BILEO ApS reported a gross profit of DKK 2.4m in 2015.

How many employees does BILEO ApS have?

BILEO ApS employs 4 people as of the latest annual report.

Where is BILEO ApS headquartered?

BILEO ApS's registered address is Vester Farimagsgade 2, 1..