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db Roskilde C - Steen & Sørensen ApS
APS
Active
CVR 30541200
Hersegade 6, 4000
Roskilde
Intermediation service activities for real estate activities
· NACE 6831
Est. 2008
15 employees
https://danbolig.dk/butik/roskilde-hersegade
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Intermediation service activities for real estate activities
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db Roskilde C - Steen & Sørensen ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
3M
7M
10M
14M
6M
2020
12M
2021
7M
2022
11M
2023
9M
2024
EBITDA
DKK millions
0M
1M
2M
3M
5M
2M
2020
3M
2021
-1M
2022
4M
2023
3M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
6.195
12.057
7.254
10.854
8.944
Staff expenses
-4.122
-9.261
-8.050
-6.756
-6.308
EBITDA
2.060
2.796
-796
4.098
2.636
Depreciation & amort.
-281
-795
-601
-508
-496
EBIT
1.778
2.001
-1.397
3.590
2.140
Net financials
-53
-68
-81
3
-49
Profit before tax
1.725
1.911
-1.478
3.594
2.091
Tax
547
559
-232
901
566
Net profit
1.178
1.352
-1.246
2.693
1.525
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
7.276
9.521
4.915
8.205
7.281
Equity
1.299
6.025
2.579
4.629
4.205
Long-term debt
0
0
0
53
0
Short-term debt
5.911
3.490
2.335
3.516
3.066
Total debt
5.911
3.490
2.335
3.568
3.066
Financial ratios
5-year trend
EBITDA margin
29.5%
This company
15.8%
Market median
+87% vs market
2020
2024
Equity ratio
57.7%
This company
38.2%
Market median
+51% vs market
2020
2024
Return on equity
36.3%
This company
18.4%
Market median
+97% vs market
2020
2024
Net profit margin
17.1%
This company
8.1%
Market median
+111% vs market
2020
2024
Asset turnover
1.23×
This company
1.12×
Market median
+10% vs market
2020
2024
Debt / equity
0.73×
This company
0.62×
Market median
+18% 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 db Roskilde C - Steen & Sørensen ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
