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HG Rental ApS
APS
Active
Advertising protection
CVR 40904522
Nørrevang 15, 5792
Årslev
Rental and leasing of construction and civil engineering machinery and equipment
·
NACE 7732
Est. 2019 · 6 years old
5 employees
www.hybridgenerator.dk
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Denmark
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Companies
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Rental and leasing of construction and civil engineering machinery and equipment
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HG Rental ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
14M
29M
43M
57M
6M
2020
18M
2021
32M
2022
46M
2023
50M
2024
EBITDA
DKK millions
55M
41M
28M
14M
0M
6M
2020
18M
+200%
2021
32M
+78%
2022
44M
+38%
2023
44M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
5.740
17.790
31.837
46.103
50.403
Staff expenses
-0
-0
-0
-0
-4.779
EBITDA
5.740
17.790
31.837
43.964
44.079
Depreciation & amort.
-2.640
-8.807
-19.386
-28.080
-27.183
EBIT
3.100
8.983
12.451
15.884
16.896
Net financials
-619
-1.378
-3.940
-14.432
-14.567
Profit before tax
2.481
7.606
8.511
1.453
2.328
Tax
546
1.717
1.931
382
515
Net profit
1.935
5.888
6.580
1.070
1.813
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
35.317
69.247
201.133
237.200
255.976
Equity
1.975
7.864
14.444
49.992
51.805
Long-term debt
18.726
35.166
38.894
106.162
160.321
Short-term debt
14.582
23.874
145.716
76.789
37.543
Total debt
33.308
59.040
184.611
182.951
197.864
Financial ratios
5-year trend
EBITDA margin (of gross profit)
87.5%
This company
2020
2024
Equity ratio
20.2%
This company
38.2%
Market median
-47% vs market
2020
2024
Return on equity
3.5%
This company
18.4%
Market median
-81% vs market
2020
2024
Net profit margin (of gross profit)
3.6%
This company
2020
2024
Asset turnover (of gross profit)
0.20×
This company
2020
2024
Debt / equity
3.94×
This company
0.62×
Market median
-535% 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 2019-11-04 – 2020-12-31
View
PDF
More on HG Rental ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
