BASTEX ApS

CVR number: 13628904
Sandvejen 12, 9492 Blokhus

Credit rating

Company information

Official name
BASTEX ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BASTEX ApS

BASTEX ApS (CVR number: 13628904) is a company from JAMMERBUGT. The company recorded a gross profit of -1122 kDKK in 2021. The operating profit was -2626 kDKK, while net earnings were -2801 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.6 %, which can be considered poor and Return on Equity (ROE) was -1007.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BASTEX ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit3 647.472 978.881 980.341 393.63-1 122.00
EBIT18.79- 539.91- 503.93- 503.02-2 626.03
Net earnings0.73- 390.38- 508.10- 425.55-2 801.03
Shareholders equity total1 468.201 077.82569.73144.17-2 656.86
Balance sheet total (assets)5 228.115 783.204 160.994 444.69411.95
Net debt1 101.062 071.952 128.132 322.202 538.86
Profitability
EBIT-%
ROA3.6 %-7.3 %-5.3 %-9.3 %-69.6 %
ROE0.0 %-30.7 %-61.7 %-119.2 %-1007.3 %
ROI7.0 %-12.3 %-8.2 %-14.3 %-99.1 %
Economic value added (EVA)-41.75- 475.05- 392.05- 425.82-2 717.81
Solvency
Equity ratio28.1 %18.6 %13.7 %3.2 %-86.6 %
Gearing102.4 %229.0 %408.9 %1784.3 %-96.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.30.30.1
Current ratio1.31.21.11.00.1
Cash and cash equivalents402.20396.05201.38250.2523.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-69.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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