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BAY VALVES ApS
APS
Active
Reklamebeskyttelse
CVR 30248120
Skaboeshusevej 175, 5800
Nyborg
Manufacture of other taps and valves
·
NACE 2814
Est. 2007 · 19 years old
1 employees
www.bayvalves.com
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Denmark
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Companies
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Manufacture of other taps and valves
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BAY VALVES ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
2M
2021
0M
2022
4M
2023
7M
2024
9M
2025
EBITDA
DKK millions
10M
8M
5M
3M
0M
1M
2021
0M
-100%
2022
3M
+300%
2023
6M
+100%
2024
8M
+33%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.890
364
3.594
6.920
8.853
Staff expenses
-643
-548
-513
-735
-765
EBITDA
1.247
-184
3.081
6.184
8.088
Depreciation & amort.
-23
-48
-193
-297
-275
EBIT
1.224
-232
2.888
5.887
7.813
Net financials
-4
252
85
283
-898
Profit before tax
1.220
20
2.973
6.171
6.915
Tax
269
4
654
1.359
1.522
Net profit
951
15
2.319
4.812
5.393
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.737
3.368
6.244
11.911
13.789
Equity
3.050
3.065
5.384
7.196
6.089
Long-term debt
0
0
0
0
0
Short-term debt
672
287
794
4.658
7.660
Total debt
672
287
794
4.658
7.660
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
91.4%
This company
2021
2025
Soliditetsgrad
44.2%
This company
38.2%
Market median
+16% vs market
2021
2025
Egenkapitalforrentning
88.6%
This company
18.4%
Market median
+382% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
60.9%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.64×
This company
2021
2025
Gæld/egenkapital
1.26×
This company
0.62×
Market median
-103% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on BAY VALVES ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
