LUCA BASTHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26995973
Soldalen 7, 2100 København Ø
tel: 35382892

Company information

Official name
LUCA BASTHOLM HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About LUCA BASTHOLM HOLDING ApS

LUCA BASTHOLM HOLDING ApS (CVR number: 26995973) is a company from KØBENHAVN. The company recorded a gross profit of -42.9 kDKK in 2024. The operating profit was -42.9 kDKK, while net earnings were 2542.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUCA BASTHOLM HOLDING ApS's liquidity measured by quick ratio was 388.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales790.00
Gross profit- 137.06-55.52694.51-43.85-42.94
EBIT- 137.06-55.52694.51-43.85-42.94
Net earnings1 613.455 179.45681.711 428.212 542.82
Shareholders equity total19 312.0224 381.4724 950.1826 264.1928 689.20
Balance sheet total (assets)19 332.5224 558.3025 055.1726 286.6828 758.27
Net debt-14 627.30-21 105.32-21 364.02-22 301.55-25 050.97
Profitability
EBIT-%87.9 %
ROA9.6 %28.9 %2.4 %6.3 %10.2 %
ROE8.7 %23.7 %2.8 %5.6 %9.3 %
ROI9.6 %29.0 %2.4 %6.3 %10.3 %
Economic value added (EVA)- 254.65- 129.85799.45-60.61- 120.91
Solvency
Equity ratio99.9 %99.3 %99.6 %99.9 %99.8 %
Gearing0.1 %0.3 %
Relative net indebtedness %-2701.5 %
Liquidity
Quick ratio796.3120.2209.41 064.8388.2
Current ratio796.3120.2209.41 064.8388.2
Cash and cash equivalents14 627.3021 137.5621 446.5122 301.5525 050.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %217.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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