DM Bastrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38535854
Aspvej 26, Asp 7600 Struer
marie.bastrup@gmail.com

Company information

Official name
DM Bastrup Holding ApS
Established
2017
Domicile
Asp
Company form
Private limited company
Industry

About DM Bastrup Holding ApS

DM Bastrup Holding ApS (CVR number: 38535854) is a company from STRUER. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -599.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.8 %, which can be considered poor and Return on Equity (ROE) was -94.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DM Bastrup Holding ApS'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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-2.44-1.20-0.88
EBIT-2.44-1.20-0.88
Net earnings-23.46-24.20- 319.6716.28- 599.85
Shareholders equity total259.35235.15-84.52-68.23- 668.08
Balance sheet total (assets)523.10494.40355.21510.25760.25
Net debt263.23259.25439.73578.491 428.33
Profitability
EBIT-%
ROA-5.9 %-4.8 %-68.4 %3.2 %-59.8 %
ROE-8.7 %-9.8 %-108.3 %3.8 %-94.4 %
ROI-5.9 %-4.8 %-68.4 %3.2 %-59.8 %
Economic value added (EVA)20.2421.5521.8726.8626.04
Solvency
Equity ratio49.6 %47.6 %-19.2 %-11.8 %-46.8 %
Gearing101.7 %110.2 %-520.3 %-847.8 %-213.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.80.90.5
Current ratio1.01.00.80.90.5
Cash and cash equivalents0.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-59.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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