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Sten & Grus Prøvestenen A/S
A/S
Dissolved
Advertising protection
CVR 89646413
B-Vej 8, 2300
København S
Engroshandel med træ, trælast og byggematerialer
·
NACE 467310
Est. 1980 · 46 years old
20 employees
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Denmark
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Companies
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Engroshandel med træ, trælast og byggematerialer
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Sten & Grus Prøvestenen A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
24M
18M
12M
6M
0M
2017: 19M
19M
2017
2018: 12M (-37% vs 2017)
12M
-37%
2018
2019: 19M (+58% vs 2018)
19M
+58%
2019
2020: 14M (-26% vs 2019)
14M
-26%
2020
2021: 3M (-79% vs 2020)
3M
-79%
2021
EBITDA
DKK millions
8M
4M
1M
-3M
-7M
2017: 5M
5M
2017
2018: -4M (-180% vs 2017)
-4M
-180%
2018
2019: 3M (+175% vs 2018)
3M
+175%
2019
2020: 1M (-67% vs 2019)
1M
-67%
2020
2021: -2M (-300% vs 2020)
-2M
-300%
2021
Income statement
DKK thousands
Item
2021
2020
2019
2018
2017
Gross profit
3.192
13.743
18.914
12.098
18.930
Staff expenses
-5.299
-12.358
-15.768
-16.402
-13.683
EBITDA
-2.332
1.351
3.125
-4.304
4.975
Depreciation & amort.
-2.192
-4.929
-7.032
-8.947
-5.206
EBIT
-4.524
-3.578
-3.907
-13.250
-231
Net financials
-437
-879
-1.060
-1.183
-1.502
Profit before tax
-4.961
-4.458
-4.967
-14.433
-1.733
Tax
-1.086
-972
-1.065
-3.050
-337
Net profit
-3.875
-3.486
-3.902
-11.383
-1.396
Balance sheet
DKK thousands
Item
2021
2020
2019
2018
2017
Total assets
53.405
46.936
78.293
77.963
101.242
Equity
-2.697
1.179
4.664
-7.994
3.389
Long-term debt
1.555
5.138
12.672
34.013
33.461
Short-term debt
43.624
34.695
49.572
39.249
59.928
Total debt
45.180
39.834
62.244
73.262
93.389
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-73,1 %
This company
2017
2021
Equity ratio
-5,0 %
This company
38,2 %
Market median
This company
Market median
113% below market
2017
2021
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2017
2021
Net profit margin (of gross profit)
-121,4 %
This company
2017
2021
Asset turnover (of gross profit)
0,06×
This company
2017
2021
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-09-30
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 Sten & Grus Prøvestenen A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
