Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
AG 51 ApS
APS
Active
Reklamebeskyttelse
CVR 42381144
Fredskovhellet 2K, 3400
Hillerød
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2021 · 5 years old
— employees
Overvåg
Share
Denmark
/
Companies
/
Rental and operating of own or leased real estate
/
AG 51 ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
0M
2021
1M
2022
1M
2023
2M
2024
EBITDA
DKK millions
3M
-1M
-4M
-8M
-11M
0M
2021
-2M
-200%
2022
-9M
-350%
2023
2M
+122%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Gross profit
-4
1.062
1.122
1.554
Staff expenses
-0
-0
-0
-0
EBITDA
-4
-2.235
-8.878
1.979
Depreciation & amort.
-0
-0
-0
-0
EBIT
-4
-2.235
-8.878
1.979
Net financials
-607
-1.232
-2.385
-2.664
Profit before tax
-610
-3.467
-11.263
-685
Tax
-134
-1
-0
-0
Net profit
-476
-3.465
-11.263
-685
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
56.920
55.654
45.716
46.861
Equity
-436
-3.901
-15.165
-15.850
Long-term debt
39.347
38.437
37.847
37.365
Short-term debt
18.009
21.119
23.033
25.345
Total debt
57.356
59.556
60.881
62.711
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
127.3%
This company
2021
2024
Soliditetsgrad
-33.8%
This company
38.2%
Market median
-188% vs market
2021
2024
Egenkapitalforrentning
-68497500.0%
This company
18.4%
Market median
-372269122% vs market
2021
2024
Nettoresultatgrad (af bruttofortjeneste)
-44.1%
This company
2021
2024
Aktivomsætning (af bruttofortjeneste)
0.03×
This company
2021
2024
Gæld/egenkapital
3.96×
This company
0.62×
Market median
-539% vs market
2021
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 2021-05-11 – 2021-12-31
View
PDF
More on AG 51 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
