BASTRUP HOLDING STRUER ApS — Credit Rating and Financial Key Figures

CVR number: 26886686
Aspvej 37, Linde 7600 Struer

Credit rating

Company information

Official name
BASTRUP HOLDING STRUER ApS
Established
2002
Domicile
Linde
Company form
Private limited company
Industry
  • Expand more icon681100

About BASTRUP HOLDING STRUER ApS

BASTRUP HOLDING STRUER ApS (CVR number: 26886686) is a company from STRUER. The company recorded a gross profit of 35.1 kDKK in 2024. The operating profit was -145.4 kDKK, while net earnings were 789.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BASTRUP HOLDING STRUER ApS's liquidity measured by quick ratio was 102.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit148.39188.50- 211.05- 903.1535.13
EBIT- 140.10- 153.32- 534.21-1 059.88- 145.44
Net earnings1 865.221 455.70- 176.354 726.36789.17
Shareholders equity total9 982.1611 324.8610 648.5111 349.5311 438.70
Balance sheet total (assets)10 511.0611 661.6310 660.0811 573.1011 618.22
Net debt-1.91-60.95-59.30-7 249.27-7 824.17
Profitability
EBIT-%
ROA19.0 %15.3 %1.8 %41.5 %8.3 %
ROE20.5 %13.7 %-1.6 %43.0 %6.9 %
ROI19.4 %15.6 %1.9 %41.6 %8.4 %
Economic value added (EVA)- 401.61- 439.85- 704.33-1 215.33- 513.03
Solvency
Equity ratio95.0 %97.1 %99.9 %98.1 %98.5 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio18.821.6491.646.0102.5
Current ratio24.227.1589.251.6114.6
Cash and cash equivalents1.9160.9559.307 422.687 824.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:8.31%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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