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Site Facility ApS
APS
Active
Reklamebeskyttelse
CVR 40030964
Vestkraftgade 1, 6700
Esbjerg
Other accommodation
·
NACE 5590
Est. 2018 · 7 years old
7 employees
www.sitefacility.dk
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Site Facility ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
8M
12M
16M
2M
2020
0M
2021
8M
2022
3M
2023
14M
2024
EBITDA
DKK millions
10M
8M
5M
3M
0M
1M
2020
0M
-100%
2021
7M
+700%
2022
1M
-86%
2023
8M
+700%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.997
259
7.601
2.993
13.504
Staff expenses
-608
-92
-366
-2.350
-2.225
EBITDA
1.389
168
7.235
642
7.548
Depreciation & amort.
-0
-0
-2
-22
-22
EBIT
1.389
168
7.233
620
7.526
Net financials
-330
-88
-38
-127
29
Profit before tax
1.059
80
7.195
494
7.556
Tax
340
43
1.583
133
1.669
Net profit
720
36
5.612
361
5.887
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
9.884
5.534
12.954
9.285
14.796
Equity
4.729
4.765
5.878
4.239
10.125
Long-term debt
59
59
61
24
24
Short-term debt
5.096
709
7.011
5.017
4.644
Total debt
5.155
768
7.071
5.041
4.668
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
55.9%
This company
2020
2024
Soliditetsgrad
68.4%
This company
38.2%
Market median
+79% vs market
2020
2024
Egenkapitalforrentning
58.1%
This company
18.4%
Market median
+216% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
43.6%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.91×
This company
2020
2024
Gæld/egenkapital
0.46×
This company
0.62×
Market median
+26% 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 Site Facility ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
