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Almo Sil ApS
APS
Active
Advertising protection
CVR 41054387
Langelandsvej 3, 9500
Hobro
Manufacture of other rubber products
·
NACE 2212
Est. 2020 · 6 years old
3 employees
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Manufacture of other rubber products
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Almo Sil ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
12M
-1M
2020
10M
2021
3M
2022
2M
2023
1M
2024
EBITDA
DKK millions
10M
7M
4M
2M
-1M
-1M
2020
8M
+900%
2021
-1M
-112%
2022
0M
+100%
2023
-1M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-1.373
10.397
2.934
1.811
737
Staff expenses
-0
-2.382
-2.736
-1.645
-1.828
EBITDA
-1.373
8.015
-1.011
165
-1.091
Depreciation & amort.
-0
-2.887
-4.531
-2.075
-2.063
EBIT
-1.373
5.128
-5.543
-1.910
-3.154
Net financials
-139
-439
-832
-1.132
-1.742
Profit before tax
-1.512
4.689
-6.375
-3.042
-4.895
Tax
-392
1.097
-1.401
-669
-414
Net profit
-1.120
3.592
-4.973
-2.373
-4.481
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
9.461
14.327
18.082
16.667
13.980
Equity
-1.080
2.513
-2.461
-4.834
-9.315
Long-term debt
0
0
9.023
7.396
6.465
Short-term debt
10.152
11.341
11.519
14.105
16.829
Total debt
10.152
11.341
20.543
21.501
23.295
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-148.1%
This company
2020
2024
Equity ratio
-66.6%
This company
38.2%
Market median
-274% vs market
2020
2024
Return on equity
-448114900.0%
This company
18.4%
Market median
-2435407165% vs market
2020
2024
Net profit margin (of gross profit)
-608.3%
This company
2020
2024
Asset turnover (of gross profit)
0.05×
This company
2020
2024
Debt / equity
2.50×
This company
0.62×
Market median
-303% 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 2020-01-06 – 2020-12-31
View
PDF
More on Almo Sil ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
