Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 372.83 | 362.13 | 396.74 | 653.24 | 606.78 |
EBIT | 39.23 | 24.57 | 71.26 | 254.77 | 158.44 |
Net earnings | 17.36 | 7.57 | 48.77 | 197.51 | 119.53 |
Shareholders equity total | 47.69 | 55.26 | 104.03 | 301.54 | 421.07 |
Balance sheet total (assets) | 316.87 | 296.51 | 404.85 | 713.44 | 701.97 |
Net debt | 184.91 | 187.12 | 115.72 | 30.41 | - 131.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.9 % | 8.0 % | 20.3 % | 45.6 % | 22.4 % |
ROE | 44.5 % | 14.7 % | 61.2 % | 97.4 % | 33.1 % |
ROI | 20.0 % | 10.2 % | 28.4 % | 63.4 % | 29.0 % |
Economic value added (EVA) | 29.11 | 15.84 | 52.72 | 194.89 | 118.19 |
Solvency | |||||
Equity ratio | 15.1 % | 18.6 % | 25.7 % | 42.3 % | 60.0 % |
Gearing | 387.7 % | 338.6 % | 140.0 % | 81.4 % | 29.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.5 | 1.0 | 1.3 |
Current ratio | 0.8 | 0.7 | 0.9 | 1.7 | 2.6 |
Cash and cash equivalents | 29.91 | 215.19 | 256.19 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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