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ALCA-GRUPPEN ApS
APS
Active
Advertising protection
CVR 15658282
Bregnevej 5, 3500
Værløse
Construction of residential and non-residential buildings
·
NACE 4100
Est. 1991 · 34 years old
2 employees
www.alca-gruppen.dk
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Denmark
/
Companies
/
Construction of residential and non-residential buildings
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ALCA-GRUPPEN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2021: 0M
0M
2021
2022: 1M
1M
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: 0M
0M
2024
2025: 1M
1M
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
534
474
39
1.122
485
Staff expenses
-651
-545
-404
-659
-798
EBITDA
-117
-71
-365
463
-313
Depreciation & amort.
-0
-0
-0
-23
-23
EBIT
-117
-71
-365
439
-336
Net financials
0
0
-1
-1
-3
Profit before tax
-117
-71
-366
438
-339
Tax
-25
-15
-80
95
-75
Net profit
-92
-56
-286
344
-265
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
615
676
648
1.074
1.090
Equity
377
408
464
750
406
Long-term debt
154
120
0
0
0
Short-term debt
84
148
185
324
684
Total debt
238
268
185
324
684
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-21,9 %
This company
2021
2025
Equity ratio
61,3 %
This company
38,2 %
Market median
This company
Market median
60% above market
2021
2025
Return on equity
-24,3 %
This company
18,4 %
Market median
This company
Market median
232% below market
2021
2025
Net profit margin (of gross profit)
-17,2 %
This company
2021
2025
Asset turnover (of gross profit)
0,87×
This company
2021
2025
Debt / equity
0,63×
This company
0,62×
Market median
This company
Market median
2% above 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 ALCA-GRUPPEN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
