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Steen Stjernholm A/S
A/S
In liquidation
CVR 34607974
Enebærvej 140, 7500
Holstebro
Joinery installation
·
NACE 4332
Est. 2012 · 14 years old
5 employees
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Denmark
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Companies
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Joinery installation
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Steen Stjernholm A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
6M
5M
3M
2M
0M
2017: 5M
5M
2017
2018: 4M (-20% vs 2017)
4M
-20%
2018
2019: 4M (0% vs 2018)
4M
0%
2019
2020: 3M (-25% vs 2019)
3M
-25%
2020
2021: 0M (-100% vs 2020)
0M
-100%
2021
EBITDA
DKK millions
1M
1M
1M
0M
0M
2017: 1M
1M
2017
2018: 0M (-100% vs 2017)
0M
-100%
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: 0M
0M
2021
Income statement
DKK thousands
Item
2021
2020
2019
2018
2017
Gross profit
320
2.608
4.138
4.189
5.199
Staff expenses
-613
-2.124
-2.443
-2.280
-2.406
EBITDA
-293
484
289
253
955
Depreciation & amort.
-43
-283
-133
-213
-288
EBIT
-336
201
157
40
667
Net financials
-34
-54
-42
373
206
Profit before tax
-370
147
115
412
873
Tax
-81
33
26
92
193
Net profit
-289
114
89
321
681
Balance sheet
DKK thousands
Item
2021
2020
2019
2018
2017
Total assets
597
4.775
4.997
4.582
4.148
Equity
459
748
734
944
1.273
Long-term debt
0
137
0
0
0
Short-term debt
138
3.793
4.168
3.545
2.788
Total debt
138
3.930
4.168
3.545
2.788
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-91,5 %
This company
2017
2021
Equity ratio
76,8 %
This company
38,2 %
Market median
This company
Market median
101% above market
2017
2021
Return on equity
-62,9 %
This company
18,4 %
Market median
This company
Market median
442% below market
2017
2021
Net profit margin (of gross profit)
-90,1 %
This company
2017
2021
Asset turnover (of gross profit)
0,54×
This company
2017
2021
Debt / equity
0,30×
This company
0,62×
Market median
This company
Market median
52% 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 Steen Stjernholm 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