B BASTIAN ApS — Credit Rating and Financial Key Figures

CVR number: 13317348
Ystadgade 2, 2150 Nordhavn
bent@bbastian.dk
tel: 38111440
Free credit report Annual report

Credit rating

Company information

Official name
B BASTIAN ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About B BASTIAN ApS

B BASTIAN ApS (CVR number: 13317348) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -95.9 kDKK, while net earnings were 401.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B BASTIAN ApS's liquidity measured by quick ratio was 16.1 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 profit
EBIT-15.11-11.86-49.76-95.42-95.88
Net earnings1 991.79379.70997.65983.55401.34
Shareholders equity total7 424.657 304.357 902.008 885.569 286.89
Balance sheet total (assets)7 788.627 428.348 305.889 088.249 289.62
Net debt- 120.83- 100.41- 260.21-2.13-9.02
Profitability
EBIT-%
ROA36.7 %3.8 %16.3 %14.7 %5.6 %
ROE31.0 %5.2 %13.1 %11.7 %4.4 %
ROI38.2 %3.9 %16.4 %15.0 %5.7 %
Economic value added (EVA)- 285.28- 389.02- 412.08- 484.99- 520.67
Solvency
Equity ratio95.3 %98.3 %95.1 %97.8 %100.0 %
Gearing0.1 %1.7 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.33.51.30.016.1
Current ratio0.33.51.30.016.1
Cash and cash equivalents127.31224.40543.392.139.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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