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BATES CARGO-PAK ApS
APS
Dissolved
CVR 13609705
Stigsborgvej 36, 9400
Nørresundby
Manufacture of corrugated paper, paperboard and containers of paper and paperboard
·
NACE 1721
Est. 1989 · 36 years old
47 employees
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Denmark
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Manufacture of corrugated paper, paperboard and containers of paper and paperboard
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BATES CARGO-PAK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
49M
98M
147M
195M
14M
2015
20M
2016
25M
2017
21M
2018
170M
2019
EBITDA
DKK millions
40M
30M
20M
10M
0M
20M
2015
30M
+50%
2016
29M
-3%
2017
32M
+10%
2018
22M
-31%
2019
Income statement
DKK thousands
Item
2015
2016
2017
2018
2019
Revenue
14.054
19.786
25.448
21.079
170.242
Staff expenses
-20.593
-19.858
-20.818
-20.948
-27.726
EBITDA
20.438
29.798
28.708
31.526
22.411
Depreciation & amort.
-2.085
-2.123
-2.282
-2.391
-4.600
EBIT
18.353
27.675
26.426
29.135
17.811
Net financials
18
-2.230
6.221
-2.111
-976
Profit before tax
18.371
25.445
32.647
27.024
16.835
Tax
4.317
5.659
7.199
5.945
3.731
Net profit
14.054
19.786
25.448
21.079
13.104
Balance sheet
DKK thousands
Item
2015
2016
2017
2018
2019
Total assets
146.689
160.318
141.171
147.616
142.026
Equity
60.120
65.852
71.514
67.145
58.749
Long-term debt
0
0
0
0
553
Short-term debt
82.953
91.702
67.134
78.141
80.831
Total debt
82.953
91.702
67.134
78.141
81.384
Financial ratios
5-year trend
EBITDA margin
13.2%
This company
15.8%
Market median
-16% vs market
2015
2019
Equity ratio
41.4%
This company
38.2%
Market median
+8% vs market
2015
2019
Return on equity
22.3%
This company
18.4%
Market median
+21% vs market
2015
2019
Net profit margin
7.7%
This company
8.1%
Market median
-5% vs market
2015
2019
Asset turnover
1.20×
This company
1.12×
Market median
+7% vs market
2015
2019
Debt / equity
1.42×
This company
0.62×
Market median
-129% vs market
2015
2019
Annual reports & filings
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
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
More on BATES CARGO-PAK 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
