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Rederiet Biscay ApS
APS
Active
Advertising protection
CVR 43419706
Tagholm 15, 9400
Nørresundby
Sea and coastal freight water transport
·
NACE 5020
Est. 2022 · 3 years old
14 employees
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Sea and coastal freight water transport
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Rederiet Biscay ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
3M
4M
6M
0M
2023
5M
2024
0M
2025
EBITDA
DKK millions
5M
4M
3M
1M
0M
4M
2023
4M
0%
2024
2M
-50%
2025
Income statement
DKK thousands
Item
2023
2024
2025
Revenue
0
4.919
0
Staff expenses
-1.125
-1.168
-1.211
EBITDA
4.135
3.751
2.422
Depreciation & amort.
-771
-1.376
-1.669
EBIT
3.364
2.375
753
Net financials
-777
-682
-422
Profit before tax
2.587
1.694
331
Tax
4
4
4
Net profit
2.584
1.690
327
Balance sheet
DKK thousands
Item
2023
2024
2025
Total assets
11.413
12.271
10.766
Equity
2.585
4.282
4.625
Long-term debt
4.978
3.972
135
Short-term debt
3.850
4.018
6.006
Total debt
8.828
7.990
6.140
Financial ratios
5-year trend
EBITDA margin
242196400.0%
This company
15.8%
Market median
+1532888508% vs market
2023
2025
Equity ratio
43.0%
This company
38.2%
Market median
+13% vs market
2023
2025
Return on equity
7.1%
This company
18.4%
Market median
-61% vs market
2023
2025
Net profit margin
32661900.0%
This company
8.1%
Market median
+403233233% vs market
2023
2025
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2023
2025
Debt / equity
1.33×
This company
0.62×
Market median
-115% vs market
2023
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-08-02 – 2023-09-30
View
PDF
More on Rederiet Biscay ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
