T BASTRUP HOLDING ApS

CVR number: 29424993
Løsningvej 11, Haurum 8762 Flemming

Credit rating

Company information

Official name
T BASTRUP HOLDING ApS
Established
2006
Domicile
Haurum
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

T BASTRUP HOLDING ApS (CVR number: 29424993) is a company from HEDENSTED. The company recorded a gross profit of 2 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were 2352.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T BASTRUP HOLDING ApS's liquidity measured by quick ratio was 15 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
20192020202120222023
Volume
Net sales
Gross profit4.002.002.002.00
EBIT-2.40-5.36-4.62-4.62
Net earnings1 082.751 508.202 113.48142.272 352.11
Shareholders equity total6 464.027 722.229 585.709 477.9711 580.09
Balance sheet total (assets)7 002.638 516.1910 731.4410 070.7312 309.30
Net debt-5 043.62-6 503.64-7 725.05-7 636.04-10 128.93
Profitability
EBIT-%
ROA17.7 %21.8 %25.8 %13.9 %24.6 %
ROE17.9 %21.3 %24.4 %1.5 %22.3 %
ROI17.7 %22.1 %26.5 %14.1 %24.6 %
Economic value added (EVA)42.2045.5258.4036.7925.29
Solvency
Equity ratio92.3 %90.7 %89.3 %94.1 %94.1 %
Gearing8.3 %8.3 %8.8 %6.3 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.49.08.214.715.0
Current ratio10.49.08.214.715.0
Cash and cash equivalents5 582.237 142.598 565.208 228.4410 857.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-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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