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 Bastiansen Holding ApS

Bastiansen Holding ApS (CVR number: 41106743) is a company from ESBJERG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 905.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 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
20202021202220232024
Volume
Net sales
Gross profit-12.56-6.25-6.38-6.38-7.50
EBIT-12.56-6.25-6.38-6.38-7.50
Net earnings465.671 040.05379.84395.69905.81
Shareholders equity total505.671 432.721 699.561 977.452 763.26
Balance sheet total (assets)518.231 459.521 726.362 004.982 826.68
Net debt6.3120.5620.4221.5357.42
Profitability
EBIT-%
ROA89.9 %105.2 %23.9 %21.3 %37.7 %
ROE92.1 %107.3 %24.3 %21.5 %38.2 %
ROI91.0 %105.8 %23.9 %21.3 %37.8 %
Economic value added (EVA)-12.5618.4147.0653.9172.26
Solvency
Equity ratio97.6 %98.2 %98.4 %98.6 %97.8 %
Gearing1.2 %1.4 %1.2 %1.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.35.00.7
Current ratio9.35.00.7
Cash and cash equivalents0.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-18T03:02:16.583Z

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

... and more!

No registration needed.