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

CVR number: 17085344
Porschevej 2, 7100 Vejle
tel: 75857366
Free credit report Annual report

Company information

Official name
BAST & CO. A/S
Personnel
20 persons
Established
1993
Company form
Limited company
Industry

About BAST & CO. A/S

BAST & CO. A/S (CVR number: 17085344) is a company from VEJLE. The company recorded a gross profit of 13.5 mDKK in 2025. The operating profit was 823.8 kDKK, while net earnings were 29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit13 419.0814 619.7516 010.2713 775.4613 510.26
EBIT1 183.651 773.49962.26- 708.06823.84
Net earnings664.021 049.87342.98-1 071.4029.64
Shareholders equity total4 224.285 274.155 117.143 875.733 905.37
Balance sheet total (assets)14 142.3313 547.1313 883.5014 484.2214 363.66
Net debt4 719.193 233.533 027.245 561.385 401.16
Profitability
EBIT-%
ROA8.9 %12.9 %7.1 %-4.9 %5.8 %
ROE17.1 %22.1 %6.6 %-23.8 %0.8 %
ROI12.3 %17.4 %9.5 %-6.7 %7.9 %
Economic value added (EVA)458.84869.90237.89-1 053.90-57.35
Solvency
Equity ratio30.0 %38.9 %36.9 %26.9 %27.5 %
Gearing111.9 %61.7 %59.4 %143.7 %138.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.70.50.5
Current ratio1.31.51.51.11.2
Cash and cash equivalents6.6121.1010.498.299.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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