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Alpha Aqua A/S
A/S
Bankrupt
CVR 38935593
Læssevejen 2, 6700
Esbjerg
Manufacture of other plastic products
·
NACE 2226
Est. 2017 · 8 years old
3 employees
www.alpha-aqua.com
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Manufacture of other plastic products
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Alpha Aqua A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
11M
16M
22M
3M
2019
8M
2020
15M
2021
19M
2022
0M
2023
EBITDA
DKK millions
6M
0M
-6M
-13M
-19M
1M
2019
3M
+200%
2020
3M
0%
2021
5M
+67%
2022
-15M
-400%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
2.897
8.284
15.076
19.401
-155
Staff expenses
-2.221
-4.998
-11.933
-14.890
-14.696
EBITDA
675
3.286
3.143
4.511
-14.852
Depreciation & amort.
-122
-708
-1.134
-1.640
-1.896
EBIT
553
2.578
2.009
2.871
-16.748
Net financials
-271
-401
-1.378
-2.660
-2.440
Profit before tax
282
2.177
631
211
-19.187
Tax
66
421
105
178
-3.541
Net profit
216
1.756
526
33
-15.646
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
6.881
27.454
35.826
46.725
47.902
Equity
-1.503
253
779
812
1.266
Long-term debt
1.840
6.913
20.456
17.842
17.152
Short-term debt
6.544
19.957
14.155
27.457
29.483
Total debt
8.384
26.870
34.611
45.299
46.636
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1485175900.0%
This company
2019
2023
Equity ratio
2.6%
This company
38.2%
Market median
-93% vs market
2019
2023
Return on equity
-1235.6%
This company
18.4%
Market median
-6815% vs market
2019
2023
Net profit margin (of gross profit)
-1564593600.0%
This company
2019
2023
Asset turnover (of gross profit)
-0.00×
This company
2019
2023
Debt / equity
36.83×
This company
0.62×
Market median
-5840% vs market
2019
2023
Annual reports & filings
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
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
More on Alpha Aqua A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
