Bastrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36968109
Søengen 2, 7451 Sunds
tel: 61302132

Company information

Official name
Bastrup Holding ApS
Established
2015
Company form
Private limited company
Industry

About Bastrup Holding ApS

Bastrup Holding ApS (CVR number: 36968109) is a company from HERNING. The company reported a net sales of 1 mDKK in 2023, demonstrating a decline of -15.3 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 1 mDKK), while net earnings were 838.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bastrup Holding ApS's liquidity measured by quick ratio was 143.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales176.55358.59850.781 183.631 002.62
Gross profit166.71347.04839.621 172.77989.36
EBIT166.71347.04839.621 172.77989.36
Net earnings239.76642.82589.941 094.34838.10
Shareholders equity total798.681 330.901 807.842 787.783 508.08
Balance sheet total (assets)820.491 418.241 815.372 795.283 516.98
Net debt- 218.59- 607.76- 377.10- 639.79- 342.67
Profitability
EBIT-%94.4 %96.8 %98.7 %99.1 %98.7 %
ROA34.1 %64.7 %51.9 %50.9 %31.4 %
ROE32.7 %60.4 %37.6 %47.6 %26.6 %
ROI34.8 %68.0 %53.5 %51.0 %31.4 %
Economic value added (EVA)123.49268.35772.741 081.93849.28
Solvency
Equity ratio97.3 %93.8 %99.6 %99.7 %99.7 %
Gearing
Relative net indebtedness %-111.5 %-145.1 %-43.4 %-53.4 %-33.3 %
Liquidity
Quick ratio10.07.067.0100.1143.8
Current ratio10.07.067.0100.1143.8
Cash and cash equivalents218.59607.76377.10639.79342.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.4 %-23.8 %16.0 %38.8 %113.6 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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