BASTIAN KLARSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33769261
Sdr. Højrupvejen 130, 5750 Ringe

Company information

Official name
BASTIAN KLARSKOV HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About BASTIAN KLARSKOV HOLDING ApS

BASTIAN KLARSKOV HOLDING ApS (CVR number: 33769261) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -7.7 kDKK in 2022. The operating profit was -7.7 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -47.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BASTIAN KLARSKOV HOLDING 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-11.00-0.01-8.00-15.00-7.69
EBIT-11.00-0.01-8.00-15.00-7.69
Net earnings-13.15-0.01-9.00-15.00-7.73
Shareholders equity total-53.53-0.06-70.00-85.00-92.35
Balance sheet total (assets)4.450.0535.0020.0012.23
Net debt45.530.0664.0079.0087.10
Profitability
EBIT-%
ROA-22.3 %-0.0 %-15.2 %-14.3 %-7.3 %
ROE-535.6 %-0.4 %-51.4 %-54.5 %-47.9 %
ROI-26.6 %-0.0 %-16.1 %-15.2 %-7.8 %
Economic value added (EVA)-8.952.91-7.99-9.72-2.41
Solvency
Equity ratio-92.3 %-57.4 %-66.7 %-81.0 %-88.3 %
Gearing-93.4 %-162.9 %-141.4 %-116.5 %-107.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.85.83.32.3
Current ratio0.10.85.83.32.3
Cash and cash equivalents4.450.0535.0020.0012.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:-7.34%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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