Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HELGE BAST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25735161
Skøn Valborgs Vej 50, 7100 Vejle
tel: 75857366
Free credit report Annual report

Credit rating

Company information

Official name
HELGE BAST HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About HELGE BAST HOLDING ApS

HELGE BAST HOLDING ApS (CVR number: 25735161) is a company from VEJLE. The company recorded a gross profit of -30.1 kDKK in 2025. The operating profit was -102.1 kDKK, while net earnings were 90.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELGE BAST HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit12.236.67-20.94-20.41-30.05
EBIT-62.846.67- 165.26-92.41- 102.05
Net earnings453.63- 492.6319.75475.5190.41
Shareholders equity total4 769.984 164.354 126.904 543.514 572.92
Balance sheet total (assets)4 934.774 277.414 217.034 639.734 711.71
Net debt- 187.95- 154.09- 209.17-47.19-40.99
Profitability
EBIT-%
ROA11.9 %2.8 %0.5 %10.8 %2.9 %
ROE9.9 %-11.0 %0.5 %11.0 %2.0 %
ROI12.2 %2.9 %0.5 %10.9 %2.9 %
Economic value added (EVA)- 274.91- 234.20- 375.81- 302.62- 299.81
Solvency
Equity ratio96.7 %97.4 %97.9 %97.9 %97.1 %
Gearing0.5 %0.6 %1.6 %1.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.83.51.71.1
Current ratio1.41.83.51.71.1
Cash and cash equivalents211.22179.68277.15120.71110.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-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.