BASTRUP LAGER ApS

CVR number: 26612403
Rådyrvænget 126, 5800 Nyborg
tel: 65312728

Credit rating

Company information

Official name
BASTRUP LAGER ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About BASTRUP LAGER ApS

BASTRUP LAGER ApS (CVR number: 26612403) is a company from NYBORG. The company recorded a gross profit of 482.9 kDKK in 2024. The operating profit was 43.4 kDKK, while net earnings were 32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BASTRUP LAGER ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit372.83362.13396.74653.24606.78
EBIT39.2324.5771.26254.77158.44
Net earnings17.367.5748.77197.51119.53
Shareholders equity total47.6955.26104.03301.54421.07
Balance sheet total (assets)316.87296.51404.85713.44701.97
Net debt184.91187.12115.7230.41- 131.72
Profitability
EBIT-%
ROA12.9 %8.0 %20.3 %45.6 %22.4 %
ROE44.5 %14.7 %61.2 %97.4 %33.1 %
ROI20.0 %10.2 %28.4 %63.4 %29.0 %
Economic value added (EVA)29.1115.8452.72194.89118.19
Solvency
Equity ratio15.1 %18.6 %25.7 %42.3 %60.0 %
Gearing387.7 %338.6 %140.0 %81.4 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.51.01.3
Current ratio0.80.70.91.72.6
Cash and cash equivalents29.91215.19256.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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