B BASTIAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -15.11 | -11.86 | -49.76 | -95.42 | -95.88 |
| Net earnings | 1 991.79 | 379.70 | 997.65 | 983.55 | 401.34 |
| Shareholders equity total | 7 424.65 | 7 304.35 | 7 902.00 | 8 885.56 | 9 286.89 |
| Balance sheet total (assets) | 7 788.62 | 7 428.34 | 8 305.88 | 9 088.24 | 9 289.62 |
| Net debt | - 120.83 | - 100.41 | - 260.21 | -2.13 | -9.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.7 % | 3.8 % | 16.3 % | 14.7 % | 5.6 % |
| ROE | 31.0 % | 5.2 % | 13.1 % | 11.7 % | 4.4 % |
| ROI | 38.2 % | 3.9 % | 16.4 % | 15.0 % | 5.7 % |
| Economic value added (EVA) | - 285.28 | - 389.02 | - 412.08 | - 484.99 | - 520.67 |
| Solvency | |||||
| Equity ratio | 95.3 % | 98.3 % | 95.1 % | 97.8 % | 100.0 % |
| Gearing | 0.1 % | 1.7 % | 3.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 3.5 | 1.3 | 0.0 | 16.1 |
| Current ratio | 0.3 | 3.5 | 1.3 | 0.0 | 16.1 |
| Cash and cash equivalents | 127.31 | 224.40 | 543.39 | 2.13 | 9.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | BBB | BBB |
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