Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Generator Agro ApS
APS
Active
Advertising protection
CVR 39820196
Mariagervej 58B, 9500
Hobro
Rental and operating of own or leased real estate
· NACE 6820
Est. 2018 · 7 years old
1 employees
Monitor
Share
Denmark
/
Companies
/
Rental and operating of own or leased real estate
/
Generator Agro ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
3M
6M
9M
12M
5M
2021
7M
2022
9M
2023
10M
2024
8M
2024
EBITDA
DKK millions
13M
9M
6M
3M
0M
5M
2021
7M
+40%
2022
7M
0%
2023
10M
+43%
2024
8M
-20%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
2024
Gross profit
5.251
7.008
8.955
9.734
7.679
Staff expenses
-179
-0
-0
-0
-0
EBITDA
4.734
7.412
6.931
9.734
7.679
Depreciation & amort.
-1.125
-1.991
-2.217
-4.573
-3.397
EBIT
3.609
5.421
4.713
5.161
4.282
Net financials
-870
-1.332
-7.061
-26.808
-15.795
Profit before tax
2.738
4.089
-2.347
-21.647
-11.513
Tax
599
911
-1.362
-2.110
-2.317
Net profit
2.139
3.178
-985
-19.537
-9.196
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2024
Total assets
143.372
357.447
422.452
614.476
585.055
Equity
16.743
81.848
76.257
56.720
1.840
Long-term debt
115.583
138.306
216.346
387.432
384.255
Short-term debt
10.864
122.392
119.709
157.343
198.900
Total debt
126.446
260.698
336.055
544.775
583.155
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2024
Equity ratio
0.3%
This company
38.2%
Market median
-99% vs market
2021
2024
Return on equity
-499.8%
This company
18.4%
Market median
-2816% vs market
2021
2024
Net profit margin (of gross profit)
-119.8%
This company
2021
2024
Asset turnover (of gross profit)
0.01×
This company
2021
2024
Debt / equity
316.95×
This company
0.62×
Market median
-51021% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-07-01 – 2024-12-31
View
PDF
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
More on Generator Agro ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
