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Hybridgenerator Aps
APS
Active
Reklamebeskyttelse
CVR 38496794
Nørrevang 15, 5792
Årslev
Manufacture of other special-purpose machinery n.e.c.
·
NACE 2899
Est. 2017 · 9 years old
24 employees
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Manufacture of other special-purpose machinery n.e.c.
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Hybridgenerator Aps
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
11M
22M
34M
45M
8M
2020
18M
2021
39M
2022
35M
2023
19M
2024
EBITDA
DKK millions
34M
25M
17M
8M
0M
5M
2020
10M
+100%
2021
27M
+170%
2022
14M
-48%
2023
4M
-71%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
8.289
17.705
38.582
34.775
19.283
Staff expenses
-3.554
-7.255
-11.900
-20.871
-14.444
EBITDA
4.735
10.451
26.682
13.904
4.232
Depreciation & amort.
-305
-473
-826
-1.205
-1.154
EBIT
4.430
9.977
25.856
12.699
3.078
Net financials
-385
-363
-95
774
-339
Profit before tax
4.045
9.614
25.761
13.474
2.739
Tax
866
2.120
5.691
3.072
1.895
Net profit
3.179
7.494
20.070
10.402
843
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
17.255
26.468
70.412
35.416
37.902
Equity
5.388
12.882
26.978
20.560
21.404
Long-term debt
4.459
1.176
4.150
3.637
2.958
Short-term debt
7.353
12.289
39.098
11.110
13.156
Total debt
11.813
13.465
43.248
14.747
16.114
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
21.9%
This company
2020
2024
Soliditetsgrad
56.5%
This company
38.2%
Market median
+48% vs market
2020
2024
Egenkapitalforrentning
3.9%
This company
18.4%
Market median
-79% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
4.4%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.51×
This company
2020
2024
Gæld/egenkapital
0.77×
This company
0.62×
Market median
+24% 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 Hybridgenerator Aps
Overview →
Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
