BASTIAN A/S — Credit Rating and Financial Key Figures

CVR number: 29200262
Boller Slotsvej 17, 8700 Horsens
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Company information

Official name
BASTIAN A/S
Established
2005
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-1 850.6737.6410.1415.1321.34
Shareholders equity total2 175.862 213.501 223.631 238.761 260.10
Balance sheet total (assets)2 183.862 221.501 231.631 245.761 267.10
Net debt0.980.980.93-0.05-0.02
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)1 414.00852.73- 120.08- 120.52-73.74
Solvency
Equity ratio99.6 %99.6 %99.4 %99.4 %99.4 %
Gearing0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio273.0277.7153.9178.0181.0
Current ratio273.0277.7153.9178.0181.0
Cash and cash equivalents0.020.020.070.050.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 92/100
-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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