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Liva Maskinudlejning og Vikarservice ApS
APS
Active
CVR 27345409
Nørbækvej 25, 8830
Tjele
Freight transport by road
· NACE 4941
Est. 2003
1 employees
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Liva Maskinudlejning og Vikarservice ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
1M
2022
1M
2023
1M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
969
905
775
1.053
802
Staff expenses
-411
-426
-422
-583
-438
EBITDA
95
231
142
351
147
Depreciation & amort.
-139
-173
-124
-99
-118
EBIT
-44
58
18
252
29
Net financials
-8
29
-9
-3
-2
Profit before tax
-52
86
9
249
27
Tax
-0
-0
-0
-0
6
Net profit
-52
86
9
249
21
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
921
760
621
665
777
Equity
248
334
343
592
613
Long-term debt
300
211
124
0
0
Short-term debt
374
215
155
73
164
Total debt
674
426
279
73
164
Financial ratios
5-year trend
EBITDA margin
18.3%
This company
15.8%
Market median
+16% vs market
2020
2024
Equity ratio
78.9%
This company
38.2%
Market median
+107% vs market
2020
2024
Return on equity
3.4%
This company
18.4%
Market median
-82% vs market
2020
2024
Net profit margin
2.6%
This company
8.1%
Market median
-68% vs market
2020
2024
Asset turnover
1.03×
This company
1.12×
Market median
+8% vs market
2020
2024
Debt / equity
0.27×
This company
0.62×
Market median
+56% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Liva Maskinudlejning og Vikarservice ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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