Bastkjær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40702172
Amaliegade 22, 1256 København K

Credit rating

Company information

Official name
Bastkjær Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Bastkjær Holding ApS

Bastkjær Holding ApS (CVR number: 40702172) is a company from KØBENHAVN. The company recorded a gross profit of -11.6 kDKK in 2022. The operating profit was -11.6 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bastkjær Holding ApS's liquidity measured by quick ratio was 37.8 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
2020
2021
2022
Volume
Net sales
Gross profit-8.1864.08-11.61
EBIT-8.1864.08-11.61
Net earnings-9.428.78-3.94
Shareholders equity total30.5839.3635.42
Balance sheet total (assets)30.5853.1236.38
Net debt-30.45-51.90-25.59
Profitability
EBIT-%
ROA-26.7 %57.5 %-3.6 %
ROE-30.8 %25.1 %-10.5 %
ROI-26.7 %68.8 %-4.3 %
Economic value added (EVA)-8.1849.97-10.13
Solvency
Equity ratio100.0 %74.1 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.937.8
Current ratio3.937.8
Cash and cash equivalents30.4551.9025.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.60%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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