BASTRUP LAGER ApS — Credit Rating and Financial Key Figures

CVR number: 26612403
Rådyrvænget 126, 5800 Nyborg
tel: 65312728
Free credit report Annual report

Credit rating

Company information

Official name
BASTRUP LAGER ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About BASTRUP LAGER ApS

BASTRUP LAGER ApS (CVR number: 26612403) is a company from NYBORG. The company recorded a gross profit of 449.5 kDKK in 2025. The operating profit was 11.5 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit653.24606.78232.39482.88449.48
EBIT254.77158.44- 208.2443.3711.50
Net earnings197.51119.53- 161.5332.473.66
Shareholders equity total301.54421.07259.54292.01295.67
Balance sheet total (assets)713.44701.97595.74631.23684.77
Net debt30.41- 131.72204.32281.18288.26
Profitability
EBIT-%
ROA45.6 %22.4 %-30.7 %7.7 %1.7 %
ROE97.4 %33.1 %-47.5 %11.8 %1.2 %
ROI63.4 %29.0 %-39.4 %9.1 %2.0 %
Economic value added (EVA)185.8394.96- 189.9110.40-17.30
Solvency
Equity ratio42.3 %60.0 %43.6 %46.3 %43.2 %
Gearing81.4 %29.6 %78.7 %96.3 %97.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.01.00.7
Current ratio1.72.61.61.81.3
Cash and cash equivalents215.19256.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.