C BASTRUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C BASTRUP HOLDING ApS
C BASTRUP HOLDING ApS (CVR number: 34901651) is a company from HOLSTEBRO. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -14.3 % compared to the previous year. The operating profit percentage was at 98 % (EBIT: 0.3 mDKK), while net earnings were 286.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C BASTRUP HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 365.20 | 312.93 | |||
Gross profit | -5.90 | -9.00 | -8.60 | 358.35 | 306.68 |
EBIT | -5.90 | -9.00 | -8.60 | 358.35 | 306.68 |
Net earnings | 580.73 | 221.82 | 187.94 | 336.49 | 286.40 |
Shareholders equity total | 512.56 | 734.38 | 809.32 | 1 031.41 | 1 200.01 |
Balance sheet total (assets) | 2 142.51 | 2 336.63 | 2 948.68 | 3 208.91 | 2 280.08 |
Net debt | 81.05 | -18.27 | -20.74 | -23.64 | -23.94 |
Profitability | |||||
EBIT-% | 98.1 % | 98.0 % | |||
ROA | 33.1 % | 11.4 % | 8.2 % | 12.4 % | 11.8 % |
ROE | 57.1 % | 35.6 % | 24.3 % | 36.6 % | 25.7 % |
ROI | 33.2 % | 17.6 % | 27.4 % | 18.8 % | 11.9 % |
Economic value added (EVA) | -1.97 | 17.11 | 20.73 | 445.58 | 401.06 |
Solvency | |||||
Equity ratio | 23.9 % | 31.4 % | 27.4 % | 32.1 % | 52.6 % |
Gearing | 15.9 % | 3.1 % | 2.9 % | 1.8 % | 1.5 % |
Relative net indebtedness % | 584.8 % | 331.6 % | |||
Liquidity | |||||
Quick ratio | 0.0 | 1.4 | 1.5 | 1.7 | 1.7 |
Current ratio | 0.0 | 1.4 | 1.5 | 1.7 | 1.7 |
Cash and cash equivalents | 0.19 | 40.95 | 43.88 | 42.01 | 42.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 4.9 % | 5.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.