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STS BILER A/S
A/S
Active
Advertising protection
CVR 25051394
Bastrupgårdvej 1-3, 7500
Holstebro
Retail sale of motor vehicles
·
NACE 4781
Est. 1999 · 26 years old
138 employees
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Companies
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Retail sale of motor vehicles
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STS BILER A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
11M
22M
34M
45M
32M
2021
34M
2022
33M
2023
39M
2024
37M
2025
EBITDA
DKK millions
14M
10M
7M
3M
0M
11M
2021
11M
0%
2022
10M
-9%
2023
8M
-20%
2024
4M
-50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
32.090
33.877
33.363
38.838
37.447
Staff expenses
-0
-0
-0
-0
-0
EBITDA
11.106
11.319
10.016
7.553
4.203
Depreciation & amort.
-2.594
-2.485
-2.015
-2.479
-3.027
EBIT
8.512
8.835
8.000
5.074
1.176
Net financials
-478
-516
-950
-2.734
-2.150
Profit before tax
8.035
8.319
7.050
2.341
-974
Tax
1.816
1.876
1.561
520
-210
Net profit
6.219
6.442
5.489
1.821
-764
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
80.340
84.970
83.334
95.292
86.231
Equity
24.286
24.529
23.618
20.038
17.474
Long-term debt
3.059
988
235
13.822
13.430
Short-term debt
52.344
59.022
59.224
61.101
55.207
Total debt
55.403
60.011
59.460
74.923
68.637
Financial ratios
5-year trend
EBITDA margin (of gross profit)
11.2%
This company
2021
2025
Equity ratio
20.3%
This company
38.2%
Market median
-47% vs market
2021
2025
Return on equity
-4.4%
This company
18.4%
Market median
-124% vs market
2021
2025
Net profit margin (of gross profit)
-2.0%
This company
2021
2025
Asset turnover (of gross profit)
0.43×
This company
2021
2025
Debt / equity
3.93×
This company
0.62×
Market median
-534% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on STS BILER A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
