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STIBA HOLDING ApS
APS
Active
CVR 31431603
Mads Kehlets Vej 29, 6091
Bjert
Activities of head offices
·
NACE 7010
Est. 2008 · 18 years old
1 employees
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STIBA HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
1M
2022
1M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-17
-325
794
780
499
Staff expenses
-0
-100
-844
-920
-728
EBITDA
-19
-425
-50
-139
-229
Depreciation & amort.
-0
-0
-41
-78
-107
EBIT
-19
-425
-91
-218
-336
Net financials
-6.092
838
29.022
8.439
-14.371
Profit before tax
-6.111
404
28.931
8.222
-14.707
Tax
113
33
428
466
433
Net profit
-6.224
371
28.504
7.755
-15.140
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
63.779
84.171
100.310
102.642
84.763
Equity
62.117
61.638
90.141
96.897
81.696
Long-term debt
0
0
0
0
0
Short-term debt
1.662
22.533
10.154
5.727
3.030
Total debt
1.662
22.533
10.154
5.727
3.030
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-45.8%
This company
2020
2024
Equity ratio
96.4%
This company
38.2%
Market median
+152% vs market
2020
2024
Return on equity
-18.5%
This company
18.4%
Market median
-201% vs market
2020
2024
Net profit margin (of gross profit)
-3034.1%
This company
2020
2024
Asset turnover (of gross profit)
0.01×
This company
2020
2024
Debt / equity
0.04×
This company
0.62×
Market median
+94% 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 STIBA HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
