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Sternbo ApS
APS
Active
CVR 40949224
Seminarievej 1A, 6760
Ribe
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2019 · 6 years old
1 employees
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Rental and operating of own or leased real estate
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Sternbo ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
0M
2020
1M
+100%
2021
0M
-100%
2022
0M
0%
2023
1M
+100%
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2020
1M
+100%
2021
0M
-100%
2022
0M
0%
2023
1M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
165
558
442
483
507
Staff expenses
-0
-0
-0
-0
-0
EBITDA
165
558
442
483
507
Depreciation & amort.
-27
-84
-100
-102
-99
EBIT
138
474
341
381
409
Net financials
-72
-119
-173
-174
-177
Profit before tax
66
356
168
207
232
Tax
12
34
25
-1
47
Net profit
54
321
144
208
185
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
4.022
4.681
4.757
4.731
4.395
Equity
804
1.125
1.269
1.477
1.662
Long-term debt
2.619
2.664
2.912
2.764
2.073
Short-term debt
586
855
507
401
578
Total debt
3.205
3.519
3.419
3.165
2.651
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2020
2024
Equity ratio
37.8%
This company
38.2%
Market median
1% below market
2020
2024
Return on equity
11.1%
This company
18.4%
Market median
40% below market
2020
2024
Net profit margin (of gross profit)
36.4%
This company
2020
2024
Asset turnover (of gross profit)
0.12×
This company
2020
2024
Debt / equity
1.64×
This company
0.62×
Market median
165% above 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 2019-11-21 – 2020-12-31
View
PDF
More on Sternbo ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
