Credit rating
Company information
About the company
Bastiansen Holding ApS (CVR number: 41106743) is a company from ESBJERG. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 395.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bastiansen Holding ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -12.56 | -6.25 | -6.38 | -6.38 |
EBIT | -12.56 | -6.25 | -6.38 | -6.38 |
Net earnings | 465.67 | 1 040.05 | 379.84 | 395.69 |
Shareholders equity total | 505.67 | 1 432.72 | 1 699.56 | 1 977.45 |
Balance sheet total (assets) | 518.23 | 1 459.52 | 1 726.36 | 2 004.98 |
Net debt | 6.31 | 20.56 | 20.42 | 21.53 |
Profitability | ||||
EBIT-% | ||||
ROA | 89.9 % | 105.2 % | 23.9 % | 21.3 % |
ROE | 92.1 % | 107.3 % | 24.3 % | 21.5 % |
ROI | 91.0 % | 105.8 % | 23.9 % | 21.3 % |
Economic value added (EVA) | -12.56 | 18.41 | 47.06 | 53.91 |
Solvency | ||||
Equity ratio | 97.6 % | 98.2 % | 98.4 % | 98.6 % |
Gearing | 1.2 % | 1.4 % | 1.2 % | 1.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 9.3 | 5.0 | ||
Current ratio | 9.3 | 5.0 | ||
Cash and cash equivalents | 0.14 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | A | BBB |
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