C BASTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34901651
Kværnen 14, 7500 Holstebro

Credit rating

Company information

Official name
C BASTRUP HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales365.20312.93
Gross profit-5.90-9.00-8.60358.35306.68
EBIT-5.90-9.00-8.60358.35306.68
Net earnings580.73221.82187.94336.49286.40
Shareholders equity total512.56734.38809.321 031.411 200.01
Balance sheet total (assets)2 142.512 336.632 948.683 208.912 280.08
Net debt81.05-18.27-20.74-23.64-23.94
Profitability
EBIT-%98.1 %98.0 %
ROA33.1 %11.4 %8.2 %12.4 %11.8 %
ROE57.1 %35.6 %24.3 %36.6 %25.7 %
ROI33.2 %17.6 %27.4 %18.8 %11.9 %
Economic value added (EVA)-1.9717.1120.73445.58401.06
Solvency
Equity ratio23.9 %31.4 %27.4 %32.1 %52.6 %
Gearing15.9 %3.1 %2.9 %1.8 %1.5 %
Relative net indebtedness %584.8 %331.6 %
Liquidity
Quick ratio0.01.41.51.71.7
Current ratio0.01.41.51.71.7
Cash and cash equivalents0.1940.9543.8842.0142.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.9 %5.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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