Bastiansen Holding ApS

CVR number: 41106743
Ole Rømers Vej 9, 6760 Ribe

Credit rating

Company information

Official name
Bastiansen Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-12.56-6.25-6.38-6.38
EBIT-12.56-6.25-6.38-6.38
Net earnings465.671 040.05379.84395.69
Shareholders equity total505.671 432.721 699.561 977.45
Balance sheet total (assets)518.231 459.521 726.362 004.98
Net debt6.3120.5620.4221.53
Profitability
EBIT-%
ROA89.9 %105.2 %23.9 %21.3 %
ROE92.1 %107.3 %24.3 %21.5 %
ROI91.0 %105.8 %23.9 %21.3 %
Economic value added (EVA)-12.5618.4147.0653.91
Solvency
Equity ratio97.6 %98.2 %98.4 %98.6 %
Gearing1.2 %1.4 %1.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.35.0
Current ratio9.35.0
Cash and cash equivalents0.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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