OLE BASTIAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31887151
Maglemosen 1, 4070 Kirke Hyllinge

Credit rating

Company information

Official name
OLE BASTIAN HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About OLE BASTIAN HOLDING ApS

OLE BASTIAN HOLDING ApS (CVR number: 31887151) is a company from LEJRE. The company recorded a gross profit of -25.1 kDKK in 2023. The operating profit was -368.2 kDKK, while net earnings were 1298.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE BASTIAN HOLDING ApS's liquidity measured by quick ratio was 77.4 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
20192020202120222023
Volume
Net sales
Gross profit-33.54-23.94-26.43-22.27-25.09
EBIT- 213.54- 236.94- 332.56- 400.38- 368.22
Net earnings962.84725.44336.90-1 784.031 298.50
Shareholders equity total6 164.116 778.957 002.855 104.426 202.92
Balance sheet total (assets)6 211.556 956.907 044.225 167.276 284.13
Net debt-6 096.93-6 956.90-7 000.11-5 148.39-6 273.36
Profitability
EBIT-%
ROA18.3 %14.6 %6.5 %-4.8 %23.1 %
ROE16.9 %11.2 %4.9 %-29.5 %23.0 %
ROI18.4 %14.9 %6.6 %-4.8 %23.4 %
Economic value added (EVA)- 203.80- 182.90- 247.26- 401.90- 360.86
Solvency
Equity ratio99.2 %97.4 %99.4 %98.8 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio130.939.1170.382.277.4
Current ratio130.939.1170.382.277.4
Cash and cash equivalents6 096.936 956.907 000.115 148.396 273.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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