Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Mibau Stema Shipping ApS
APS
Active
CVR 26506395
Sydhavn 4, 6200
Aabenraa
Sea and coastal freight water transport
·
NACE 5020
Est. 2002 · 24 years old
— employees
Monitor
Share
Denmark
/
Companies
/
Sea and coastal freight water transport
/
Mibau Stema Shipping ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
234M
469M
703M
937M
512M
2020
588M
2021
815M
2022
754M
2023
775M
2024
EBITDA
DKK millions
143M
107M
71M
36M
0M
66M
2020
67M
+2%
2021
114M
+70%
2022
92M
-19%
2023
114M
+24%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
511.585
587.620
815.041
753.519
774.672
Staff expenses
-0
-0
-0
-0
-0
EBITDA
66.467
67.396
113.977
92.165
113.954
Depreciation & amort.
-418
-599
-1.129
-1.129
-1.684
EBIT
66.049
66.797
112.849
91.037
112.269
Net financials
-2.328
-7.111
-8.044
-4.921
-5.880
Profit before tax
63.720
59.686
104.804
86.115
106.389
Tax
7.373
8.174
15.804
12.426
12.857
Net profit
56.348
51.512
89.000
73.690
93.532
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
167.119
186.768
258.700
304.273
357.788
Equity
120.691
120.053
209.053
230.592
249.624
Long-term debt
0
0
0
0
0
Short-term debt
44.868
66.715
49.647
73.680
108.164
Total debt
44.868
66.715
49.647
73.680
108.164
Financial ratios
5-year trend
EBITDA margin
14.7%
This company
15.8%
Market median
-7% vs market
2020
2024
Equity ratio
69.8%
This company
38.2%
Market median
+83% vs market
2020
2024
Return on equity
37.5%
This company
18.4%
Market median
+104% vs market
2020
2024
Net profit margin
12.1%
This company
8.1%
Market median
+49% vs market
2020
2024
Asset turnover
2.17×
This company
1.12×
Market median
+94% vs market
2020
2024
Debt / equity
0.43×
This company
0.62×
Market median
+31% 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 Mibau Stema Shipping ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
