BAST & CO. A/S — Credit Rating and Financial Key Figures

CVR number: 17085344
Porschevej 2, 7100 Vejle
tel: 75857366

Credit rating

Company information

Official name
BAST & CO. A/S
Personnel
21 persons
Established
1993
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About BAST & CO. A/S

BAST & CO. A/S (CVR number: 17085344) is a company from VEJLE. The company recorded a gross profit of 16.3 mDKK in 2023. The operating profit was 962.3 kDKK, while net earnings were 343 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, 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 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BAST & CO. A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 898.4312 803.2313 419.0814 619.7516 318.66
EBIT1 549.36405.761 183.651 773.49962.26
Net earnings912.7845.88664.021 049.87342.98
Shareholders equity total3 514.383 560.264 224.285 274.155 117.14
Balance sheet total (assets)11 367.9412 685.4914 142.3313 547.1313 883.50
Net debt3 519.543 689.814 719.193 233.533 027.24
Profitability
EBIT-%
ROA13.5 %3.5 %8.9 %12.9 %7.1 %
ROE29.8 %1.3 %17.1 %22.1 %6.6 %
ROI17.8 %4.6 %12.3 %17.4 %9.5 %
Economic value added (EVA)1 070.5587.90702.461 146.43468.14
Solvency
Equity ratio31.4 %28.2 %30.0 %38.9 %36.9 %
Gearing101.6 %103.7 %111.9 %61.7 %59.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.70.80.7
Current ratio1.41.31.31.51.5
Cash and cash equivalents51.873.166.6121.1010.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.