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T BASTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29424993
Løsningvej 11, Haurum 8762 Flemming
torbenldm@gmail.com
tel: 29471940
Free credit report Annual report

Company information

Official name
T BASTRUP HOLDING ApS
Established
2006
Domicile
Haurum
Company form
Private limited company
Industry

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 2025. The operating profit was -2.6 kDKK, while net earnings were 1222 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent but Return on Equity (ROE) was 8.8 %, which can be considered good. 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 15.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2.002.002.002.002.00
EBIT-5.36-4.62-4.62-4.62-2.64
Net earnings2 113.48142.272 352.112 044.581 221.99
Shareholders equity total9 585.709 477.9711 580.0913 374.6614 346.66
Balance sheet total (assets)10 731.4410 070.7312 309.3014 499.6715 248.11
Net debt-7 725.05-7 636.04-10 128.93-12 243.74-12 988.93
Profitability
EBIT-%
ROA25.8 %13.9 %24.6 %17.7 %20.2 %
ROE24.4 %1.5 %22.3 %16.4 %8.8 %
ROI26.5 %14.1 %24.6 %17.9 %16.3 %
Economic value added (EVA)- 424.33- 527.54- 509.66- 622.12- 718.54
Solvency
Equity ratio89.3 %94.1 %94.1 %92.2 %94.1 %
Gearing8.8 %6.3 %6.3 %6.6 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.214.715.011.715.8
Current ratio8.214.715.011.715.8
Cash and cash equivalents8 565.208 228.4410 857.6513 124.7813 889.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-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

Companies in the same industry

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