BASTIAN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BASTIAN A/S
BASTIAN A/S (CVR number: 29200262) is a company from HORSENS. The company recorded a gross profit of -14.7 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were 21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BASTIAN A/S's liquidity measured by quick ratio was 181 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.03 | -9.38 | -11.35 | -11.27 | -14.73 |
EBIT | -11.03 | -9.38 | -11.35 | -11.27 | -14.73 |
Net earnings | -1 850.67 | 37.64 | 10.14 | 15.13 | 21.34 |
Shareholders equity total | 2 175.86 | 2 213.50 | 1 223.63 | 1 238.76 | 1 260.10 |
Balance sheet total (assets) | 2 183.86 | 2 221.50 | 1 231.63 | 1 245.76 | 1 267.10 |
Net debt | 0.98 | 0.98 | 0.93 | -0.05 | -0.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 2.2 % | 0.8 % | 1.6 % | 2.2 % |
ROE | -24.5 % | 1.7 % | 0.6 % | 1.2 % | 1.7 % |
ROI | -0.2 % | 2.2 % | 0.8 % | 1.6 % | 2.2 % |
Economic value added (EVA) | 1 414.00 | 852.73 | - 120.08 | - 120.52 | -73.74 |
Solvency | |||||
Equity ratio | 99.6 % | 99.6 % | 99.4 % | 99.4 % | 99.4 % |
Gearing | 0.0 % | 0.0 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 273.0 | 277.7 | 153.9 | 178.0 | 181.0 |
Current ratio | 273.0 | 277.7 | 153.9 | 178.0 | 181.0 |
Cash and cash equivalents | 0.02 | 0.02 | 0.07 | 0.05 | 0.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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