Skip to content
Riskpilot
← Back to search
Sign in
Get full access
BAY CHARTERING ApS
APS
Dissolved
Advertising protection
CVR 77995412
Malaccavej 1, 8000
Aarhus C
Inland freight water transport
·
NACE 5040
Est. 1985 · 41 years old
— employees
Monitor
Share
Denmark
/
Companies
/
Inland freight water transport
/
BAY CHARTERING ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
1M
2019
1M
2020
1M
2021
3M
2022
2M
2022
EBITDA
DKK millions
4M
3M
2M
1M
0M
1M
2019
1M
0%
2020
1M
0%
2021
3M
+200%
2022
1M
-67%
2022
Income statement
DKK thousands
Item
2019
2020
2021
2022
2022
Gross profit
645
849
1.185
3.118
1.717
Staff expenses
-0
-0
-0
-0
-0
EBITDA
645
550
731
2.528
1.312
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
645
550
731
2.528
1.312
Net financials
76
-32
-27
77
-52
Profit before tax
721
519
703
2.605
1.260
Tax
159
114
155
573
277
Net profit
562
404
549
2.032
983
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2022
Total assets
2.185
1.465
2.333
16.697
3.293
Equity
718
573
821
2.353
1.335
Long-term debt
159
0
0
573
0
Short-term debt
1.308
892
1.512
13.772
1.957
Total debt
1.467
892
1.512
14.345
1.957
Financial ratios
5-year trend
EBITDA margin (of gross profit)
76.4%
This company
2019
2022
Equity ratio
40.6%
This company
38.2%
Market median
+6% vs market
2019
2022
Return on equity
73.6%
This company
18.4%
Market median
+300% vs market
2019
2022
Net profit margin (of gross profit)
57.2%
This company
2019
2022
Asset turnover (of gross profit)
0.52×
This company
2019
2022
Debt / equity
1.47×
This company
0.62×
Market median
-137% vs market
2019
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2022-05-01 – 2022-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-05-01 – 2020-04-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-05-01 – 2019-04-30
View
PDF
More on BAY CHARTERING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
