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TØMRERFIRMAET BJARNE STEEN ApS
APS
Dissolved
CVR 26025303
Skovvænget 21, 7100
Vejle
Joinery installation
·
NACE 4332
Est. 2001 · 25 years old
1 employees
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Denmark
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Joinery installation
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TØMRERFIRMAET BJARNE STEEN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2017: 3M
3M
2017
2018: 2M (-33% vs 2017)
2M
-33%
2018
2019: 3M (+50% vs 2018)
3M
+50%
2019
2020: 2M (-33% vs 2019)
2M
-33%
2020
2021: 2M (0% vs 2020)
2M
0%
2021
EBITDA
DKK millions
1M
1M
1M
0M
0M
2017: 0M
0M
2017
2018: 0M
0M
2018
2019: 1M
1M
2019
2020: 0M (-100% vs 2019)
0M
-100%
2020
2021: 1M
1M
2021
Income statement
DKK thousands
Item
2021
2020
2019
2018
2017
Gross profit
2.413
2.497
3.093
2.094
3.067
Staff expenses
-1.860
-2.134
-2.129
-1.823
-2.739
EBITDA
553
363
963
271
328
Depreciation & amort.
-53
-49
-16
-14
-11
EBIT
500
314
947
256
316
Net financials
10
8
-5
-4
-6
Profit before tax
510
322
943
253
310
Tax
115
74
211
74
67
Net profit
395
247
731
178
244
Balance sheet
DKK thousands
Item
2021
2020
2019
2018
2017
Total assets
2.833
2.525
2.160
1.924
2.110
Equity
1.789
1.394
1.146
815
637
Long-term debt
0
0
0
0
3
Short-term debt
1.030
1.113
998
1.096
1.470
Total debt
1.030
1.113
998
1.096
1.473
Financial ratios
5-year trend
EBITDA margin (of gross profit)
22,9 %
This company
2017
2021
Equity ratio
63,1 %
This company
38,2 %
Market median
This company
Market median
65% above market
2017
2021
Return on equity
22,1 %
This company
18,4 %
Market median
This company
Market median
20% above market
2017
2021
Net profit margin (of gross profit)
16,4 %
This company
2017
2021
Asset turnover (of gross profit)
0,85×
This company
2017
2021
Debt / equity
0,58×
This company
0,62×
Market median
This company
Market median
6% below market
2017
2021
Annual reports & filings
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
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
More on TØMRERFIRMAET BJARNE STEEN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
