R S Biler ApS

APSBankrupt

CVR 38386034Håndværkervej 1, 6800 VardeRetail sale of motor vehicles· NACE 4781Est. 2017 · 9 years old1 employees

Overview

R S Biler ApS is a Danish APS based in Varde, operating in the Retail sale of motor vehicles sector. Incorporated in 2017, the company has 1 employee and reported a gross profit of DKK 245.0k in its latest annual filing.

Gross profit 2024

245K DKK

−6% vs 2023

EBITDA margin (of gross profit)

49.5 %

−12% vs 2023

Net profit 2024

81.6K DKK

-32% vs 2023

Key ratios

See full ratios →

22.2 %

Weak

Among the 40% lowest rated companies in the industry

20202024

1.3×

Average

Around the average of companies in the same industry

20202024

10.8 %

Strong

Among the 30% highest rated companies in the industry

20202024

EBITDA — year on year

DKK thousands

Key figures

Annual report 2024

Gross profit	245K DKK	-6%
EBITDA	121.2K DKK	-12%
Net profit	81.6K DKK	-32%
Total assets	757.4K DKK	+20%
Equity	167.9K DKK	+95%
Employees	1	—

Recent events

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Financial development

In its most recent annual report (2024), R S Biler ApS reported a gross profit of DKK 245.0k, a decrease of 6% on the year before. The figures on this page draw on 5 annual filings covering 2020 to 2024. The bottom line showed a net profit of DKK 81.6k, and the EBITDA margin stood at 49.5%.

At the end of 2024, equity financed 22.2% of the balance sheet, and current assets covered short-term debt 1.3 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2024	2023	2022	2021	2020
Gross profit	245	260	119	163	85
Staff expenses	-124	-122	-143	-140	-0
EBITDA	121	138	-24	23	-63
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	121	138	-24	23	-63
Net financials	-16	-8	-9	-12	-12
Profit before tax	106	130	-33	11	-74
Tax	24	10	-0	-12	-0
Net profit	82	120	-33	23	-74

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Balance sheet

DKK thousands

Item	2024	2023	2022	2021	2020
Total assets	757	630	437	315	295
Equity	168	86	-34	-2	-24
Long-term debt	24	9	0	0	0
Short-term debt	565	535	471	316	319
Total debt	589	543	471	316	319

Financial ratios

5-year trend

EBITDA margin (of gross profit)

49.5 %

20202024

Equity ratio

22.2 %

Weak

Among the 40% lowest rated companies in the industry

20202024

Return on equity

48.6 %

Very strong

Among the 20% highest rated companies in the industry

20202024

Net profit margin (of gross profit)

33.3 %

20202024

Asset turnover (of gross profit)

0.32×

20202024

Debt / equity

3.51×

Very weak

Among the 20% lowest rated companies in the industry

20202024

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)Strong

Among the 30% highest rated companies in the 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)Strong

Among the 30% highest rated companies in the industry

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

Capacity ratioVery strong

Among the 20% highest rated companies in the 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 ratioAverage

Around the average of companies in the same 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 ratioVery weak

Among the 10% 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 ratioWeak

Among the 30% 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 20% 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 ratioStrong

Among the 30% highest rated companies in the industry

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

Debt & solvency

Solidity ratioWeak

Among the 40% 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 ratioWeak

Among the 40% 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 20% 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 20% 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 debtStrong

Among the 40% highest rated companies in the industry

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

EBITDA to debtStrong

Among the 40% highest rated companies in the 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 debtAverage

Around the average of companies in the same industry

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

Interest marginStrong

Among the 30% highest rated companies in the 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 equityVery strong

Among the 10% highest rated companies in the industry

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

One-year change in debtWeak

Among the 40% 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 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
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
TS Tommy Sørensen Founder	Founder	2017

Former (1)


SN Stefan Nielsen Liquidator	Liquidator	2026 – 2026

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Tommy Sørensen	Individual	100%	100%	2017

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of R S Biler ApS also hold positions in 22 other companies.

Person	Role here	Other companies
Stefan Nielsen	Liquidator	22 companiesMany roles

Frequently asked questions

What is the CVR number of R S Biler ApS?

R S Biler ApS is registered with CVR / Virk under CVR 38386034.

What is the gross profit of R S Biler ApS?

R S Biler ApS reported a gross profit of DKK 245.0k in 2024.

How many employees does R S Biler ApS have?

R S Biler ApS employs 1 people as of the latest annual report.

Where is R S Biler ApS headquartered?

R S Biler ApS's registered address is Håndværkervej 1.