CHRISTIAN BAST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36456957
Søndergade 37, 9480 Løkken

Credit rating

Company information

Official name
CHRISTIAN BAST HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon642110

About CHRISTIAN BAST HOLDING ApS

CHRISTIAN BAST HOLDING ApS (CVR number: 36456957) is a company from HJØRRING. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. CHRISTIAN BAST HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-9.31-6.72-6.84-7.35-7.35
EBIT-9.31-6.72-6.84-7.35-7.35
Net earnings158.04867.31717.22645.4957.21
Shareholders equity total-1 072.18- 204.87512.351 157.841 215.04
Balance sheet total (assets)323.811 239.171 931.252 580.682 572.69
Net debt1 026.451 004.08914.751 417.841 352.65
Profitability
EBIT-%
ROA15.2 %64.0 %43.0 %31.1 %5.2 %
ROE73.3 %111.0 %81.9 %77.3 %4.8 %
ROI20.0 %89.5 %58.4 %34.5 %5.2 %
Economic value added (EVA)52.51-3.47-25.018.7945.41
Solvency
Equity ratio-76.8 %-14.2 %26.5 %44.9 %47.2 %
Gearing-95.7 %-490.1 %190.0 %122.5 %111.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.81.61.30.5
Current ratio0.81.81.61.30.5
Cash and cash equivalents0.000.0258.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-04-01T02:45:05.245Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.