CVR number 11822606
Industry 52.2910 Other transportation support activities

BAY SHIPPING A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 0.8% 1.1% 0.8% 1.8%  
Credit score (0-100)  71 91 83 93 70  
Credit rating  A AA A AA A  
Credit limit (kDKK)  1.1 488.1 477.3 631.5 8.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  4,707 3,531 6,001 3,626 11,875  
EBITDA  1,673 1,475 4,052 2,408 10,372  
EBIT  1,628 1,434 4,046 2,408 10,372  
Pre-tax profit (PTP)  2,048.4 1,981.0 6,087.6 3,332.4 10,460.3  
Net earnings  1,614.6 1,625.6 5,153.0 2,783.5 8,147.3  
Pre-tax profit without non-rec. items  2,048 1,981 6,088 3,332 10,460  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2022/12
2023
2023/12
Tangible assets total  46.6 5.9 0.0 0.0 0.0  
Shareholders equity total  2,619 3,244 6,897 4,181 8,647  
Interest-bearing liabilities  0.0 589 40.8 197 1,049  
Balance sheet total (assets)  5,962 5,998 9,705 6,501 13,341  
Net Debt  -4,548 -2,064 -5,345 -2,243 -7,140  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,707 3,531 6,001 3,626 11,875  
Gross profit growth  -6.9% -25.0% 69.9% -39.6% 227.5%  
Employees  4 4 4 4 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,962 5,998 9,705 6,501 13,341  
Balance sheet change%  -25.6% 0.6% 61.8% -33.0% 105.2%  
Added value  1,672.5 1,474.5 4,051.9 2,413.7 10,371.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -89 -81 -12 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  34.6% 40.6% 67.4% 66.4% 87.3%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  29.4% 33.4% 77.9% 41.3% 106.5%  
ROI %  69.5% 62.0% 113.6% 59.1% 150.2%  
ROE %  54.5% 55.5% 101.6% 50.3% 127.0%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2022/12
2023
2023/12
Equity ratio %  43.9% 54.1% 72.2% 64.3% 64.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -271.9% -140.0% -131.9% -93.1% -68.8%  
Gearing %  0.0% 18.2% 0.6% 4.7% 12.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.4% 9.2% 11.8% 17.5%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2022/12
2023
2023/12
Quick Ratio  1.8 2.1 4.2 2.2 2.8  
Current Ratio  1.8 2.1 3.9 2.2 2.8  
Cash and cash equivalent  4,547.7 2,653.1 5,385.7 2,439.7 8,188.1  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2,362.4 2,700.6 5,440.4 2,808.6 8,610.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  418 369 1,013 603 5,186  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  418 369 1,013 602 5,186  
EBIT / employee  407 358 1,012 602 5,186  
Net earnings / employee  404 406 1,288 696 4,074