Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Stena Bulk A/S
A/S
Active
CVR 33396953
Tuborg Boulevard 12, 2900
Hellerup
Sea and coastal freight water transport
·
NACE 5020
Est. 2011 · 15 years old
17 employees
Monitor
Share
Denmark
/
Companies
/
Sea and coastal freight water transport
/
Stena Bulk A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
161M
322M
483M
644M
439M
2020
342M
2021
560M
2022
447M
2023
313M
2024
EBITDA
DKK millions
109M
70M
32M
-7M
-45M
0M
2020
-36M
-3600%
2021
87M
+342%
2022
67M
-23%
2023
34M
-49%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
439.123
341.981
559.766
446.651
312.540
Staff expenses
-3.665
-2.536
-5.848
-6.481
-6.580
EBITDA
302
-36.376
86.562
67.144
34.358
Depreciation & amort.
-7
-12
-10
-5
-933
EBIT
295
-36.388
86.552
67.139
33.425
Net financials
15.482
18.867
5.596
6.448
8.196
Profit before tax
15.777
-17.521
92.148
73.611
41.621
Tax
627
-854
621
1.636
1.510
Net profit
15.150
-16.667
91.527
71.975
40.111
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
135.432
101.105
197.006
161.011
135.174
Equity
75.268
52.403
143.795
124.441
114.679
Long-term debt
0
0
0
0
0
Short-term debt
60.164
48.702
53.211
36.570
20.495
Total debt
60.164
48.702
53.211
36.570
20.495
Financial ratios
5-year trend
EBITDA margin
11.0%
This company
15.8%
Market median
-30% vs market
2020
2024
Equity ratio
84.8%
This company
38.2%
Market median
+122% vs market
2020
2024
Return on equity
35.0%
This company
18.4%
Market median
+90% vs market
2020
2024
Net profit margin
12.8%
This company
8.1%
Market median
+58% vs market
2020
2024
Asset turnover
2.31×
This company
1.12×
Market median
+106% vs market
2020
2024
Debt / equity
0.18×
This company
0.62×
Market median
+71% 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 Stena Bulk A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
