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Stæhr Anlæg ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 30690575
Havnepladsen 12, 9900
Frederikshavn
Construction of utility projects for electricity and telecommunications
·
NACE 4222
Est. 2007 · 19 years old
12 employees
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Construction of utility projects for electricity and telecommunications
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Stæhr Anlæg ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
8M
12M
16M
13M
2019
12M
2020
14M
2021
14M
2022
7M
2023
EBITDA
DKK millions
4M
2M
1M
-1M
-3M
2M
2019
2M
0%
2020
3M
+50%
2021
3M
0%
2022
-2M
-167%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
13.417
12.201
13.947
13.696
6.959
Staff expenses
-11.679
-10.348
-11.072
-10.852
-8.524
EBITDA
1.738
1.754
2.875
2.844
-1.566
Depreciation & amort.
-247
-284
-394
-551
-611
EBIT
1.491
1.470
2.481
2.294
-2.176
Net financials
166
-13
-6
-1
-94
Profit before tax
1.657
1.458
2.475
2.293
-2.270
Tax
6
306
559
522
-5
Net profit
1.650
1.152
1.915
1.771
-2.266
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
6.499
7.891
8.109
7.394
5.713
Equity
4.369
5.021
5.936
5.807
1.798
Long-term debt
0
0
0
0
0
Short-term debt
2.124
2.853
2.136
1.583
3.915
Total debt
2.124
2.853
2.136
1.583
3.915
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-22.5%
This company
2019
2023
Soliditetsgrad
31.5%
This company
38.2%
Market median
+18% vs market
2019
2023
Egenkapitalforrentning
-126.0%
This company
18.4%
Market median
-785% vs market
2019
2023
Nettoresultatgrad (af bruttofortjeneste)
-32.6%
This company
2019
2023
Aktivomsætning (af bruttofortjeneste)
1.22×
This company
2019
2023
Gæld/egenkapital
2.18×
This company
0.62×
Market median
-252% vs market
2019
2023
Annual reports & filings
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
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
More on Stæhr Anlæg ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network