BASTIAN SCHAEFER & COMPANY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BASTIAN SCHAEFER & COMPANY ApS
BASTIAN SCHAEFER & COMPANY ApS (CVR number: 33268564) is a company from SVENDBORG. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -151.6 kDKK, while net earnings were 187 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. BASTIAN SCHAEFER & COMPANY ApS's liquidity measured by quick ratio was 2.3 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 | 1 625.13 | 325.73 | 730.50 | 1 843.63 | -1.01 |
EBIT | 624.94 | 313.23 | 730.50 | 1 575.80 | - 151.57 |
Net earnings | 488.00 | 21.44 | 583.12 | 1 393.38 | 187.03 |
Shareholders equity total | 762.88 | 784.31 | 1 367.43 | 2 760.82 | 2 947.84 |
Balance sheet total (assets) | 3 419.87 | 2 635.72 | 3 800.42 | 5 346.20 | 5 211.06 |
Net debt | -1 321.18 | - 699.53 | - 619.92 | - 710.85 | -2 983.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.9 % | 10.3 % | 24.4 % | 40.5 % | 5.8 % |
ROE | 94.0 % | 2.8 % | 54.2 % | 67.5 % | 6.6 % |
ROI | 42.7 % | 14.4 % | 27.2 % | 45.7 % | 6.1 % |
Economic value added (EVA) | 530.28 | 310.38 | 652.82 | 1 284.72 | - 113.86 |
Solvency | |||||
Equity ratio | 22.3 % | 29.8 % | 36.0 % | 51.6 % | 56.6 % |
Gearing | 139.4 % | 221.5 % | 137.2 % | 75.8 % | 75.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.6 | 2.1 | 2.3 |
Current ratio | 1.3 | 1.4 | 1.6 | 2.1 | 2.3 |
Cash and cash equivalents | 2 384.28 | 2 436.70 | 2 496.45 | 2 803.67 | 5 204.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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