BASTIAN GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 32449050
Boller Slotsvej 17, 8700 Horsens

Credit rating

Company information

Official name
BASTIAN GRUPPEN ApS
Established
2009
Company form
Private limited company
Industry

About BASTIAN GRUPPEN ApS

BASTIAN GRUPPEN ApS (CVR number: 32449050) is a company from HORSENS. The company recorded a gross profit of 198.4 kDKK in 2023. The operating profit was 448.4 kDKK, while net earnings were -3061.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BASTIAN GRUPPEN ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.00-56.3197.78326.32198.42
EBIT-30.00-56.3197.78326.32448.42
Net earnings1 678.4214 750.93-1 109.64-2 767.77-3 061.20
Shareholders equity total68 906.8883 657.8181 123.8178 356.0575 294.85
Balance sheet total (assets)70 011.4087 990.4686 407.5082 454.3282 381.78
Net debt-0.031 216.311 904.42655.21865.67
Profitability
EBIT-%
ROA2.4 %18.8 %-1.1 %-3.1 %-3.5 %
ROE2.5 %19.3 %-1.3 %-3.5 %-4.0 %
ROI2.5 %19.3 %-1.2 %-3.2 %-3.7 %
Economic value added (EVA)2 411.812 547.56832.44390.51404.01
Solvency
Equity ratio98.4 %95.1 %93.9 %95.0 %91.4 %
Gearing1.5 %2.5 %1.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.10.82.9
Current ratio0.70.91.10.82.9
Cash and cash equivalents0.0391.78279.073.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-3.49%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Board member

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