Credit rating
Company information
About T BASTRUP HOLDING ApS
T BASTRUP HOLDING ApS (CVR number: 29424993) is a company from HEDENSTED. The company recorded a gross profit of 2 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 2044.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, 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 11.7 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 |
EBIT | -2.40 | -5.36 | -4.62 | -4.62 | -4.62 |
Net earnings | 1 508.20 | 2 113.48 | 142.27 | 2 352.11 | 2 044.58 |
Shareholders equity total | 7 722.22 | 9 585.70 | 9 477.97 | 11 580.09 | 13 374.66 |
Balance sheet total (assets) | 8 516.19 | 10 731.44 | 10 070.73 | 12 309.30 | 14 499.67 |
Net debt | -6 503.64 | -7 725.05 | -7 636.04 | -10 128.93 | -12 243.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.8 % | 25.8 % | 13.9 % | 24.6 % | 17.7 % |
ROE | 21.3 % | 24.4 % | 1.5 % | 22.3 % | 16.4 % |
ROI | 22.1 % | 26.5 % | 14.1 % | 24.6 % | 17.9 % |
Economic value added (EVA) | 45.52 | 58.40 | 36.79 | 25.29 | 51.80 |
Solvency | |||||
Equity ratio | 90.7 % | 89.3 % | 94.1 % | 94.1 % | 92.2 % |
Gearing | 8.3 % | 8.8 % | 6.3 % | 6.3 % | 6.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.0 | 8.2 | 14.7 | 15.0 | 11.7 |
Current ratio | 9.0 | 8.2 | 14.7 | 15.0 | 11.7 |
Cash and cash equivalents | 7 142.59 | 8 565.20 | 8 228.44 | 10 857.65 | 13 124.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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