BASTARDO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43427040
Åboulevarden 59, 8000 Aarhus C
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Credit rating

Company information

Official name
BASTARDO Holding ApS
Established
2022
Company form
Private limited company
Industry

About BASTARDO Holding ApS

BASTARDO Holding ApS (CVR number: 43427040) is a company from AARHUS. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BASTARDO Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-7.59
EBIT-7.59
Net earnings-7.59
Shareholders equity total26.64
Balance sheet total (assets)54.79
Net debt-4.64
Profitability
EBIT-%
ROA-13.9 %
ROE-28.5 %
ROI-13.9 %
Economic value added (EVA)-7.59
Solvency
Equity ratio48.6 %
Gearing105.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents32.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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