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ULTRABULK A/S
A/S
Active
CVR 38283715
Smakkedalen 6, 2820
Gentofte
Sea and coastal freight water transport
·
NACE 5020
Est. 1981 · 45 years old
92 employees
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Sea and coastal freight water transport
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ULTRABULK A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
616M
1B
2B
2B
900M
2020
1.8B
2021
2.1B
2022
1.5B
2023
1.6B
2024
EBITDA
DKK millions
366M
275M
183M
92M
0M
115M
2020
229M
+99%
2021
293M
+28%
2022
167M
-43%
2023
155M
-7%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
900.043
1.762.814
2.143.813
1.481.359
1.641.815
Staff expenses
-13.438
-25.158
-41.567
-27.861
-32.624
EBITDA
114.798
228.533
292.717
166.623
155.368
Depreciation & amort.
-117.065
-139.912
-113.507
-112.861
-134.075
EBIT
-2.267
88.621
179.210
53.762
21.293
Net financials
-12.104
-11.961
-6.376
3.261
707
Profit before tax
-14.371
76.660
172.834
57.023
22.000
Tax
1.886
1.663
1.239
3.677
7.023
Net profit
-16.257
74.997
171.595
53.346
14.977
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
588.663
630.874
753.845
542.105
527.961
Equity
135.322
200.451
345.101
213.911
179.065
Long-term debt
233.826
126.615
88.022
48.093
90.072
Short-term debt
219.515
303.808
320.722
280.101
258.824
Total debt
453.341
430.423
408.744
328.194
348.896
Financial ratios
5-year trend
EBITDA margin
9.5%
This company
15.8%
Market median
-40% vs market
2020
2024
Equity ratio
33.9%
This company
38.2%
Market median
+11% vs market
2020
2024
Return on equity
8.4%
This company
18.4%
Market median
-54% vs market
2020
2024
Net profit margin
0.9%
This company
8.1%
Market median
-89% vs market
2020
2024
Asset turnover
3.11×
This company
1.12×
Market median
+178% vs market
2020
2024
Debt / equity
1.95×
This company
0.62×
Market median
-215% vs 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 2020-01-01 – 2020-12-31
View
PDF
More on ULTRABULK 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
