THOMAS BASTLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27233767
Jagtvej 13, 4300 Holbæk
tel: 59446451

Company information

Official name
THOMAS BASTLUND HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About THOMAS BASTLUND HOLDING ApS

THOMAS BASTLUND HOLDING ApS (CVR number: 27233767) is a company from HOLBÆK. The company recorded a gross profit of -26 kDKK in 2023. The operating profit was -26 kDKK, while net earnings were 1515.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS BASTLUND HOLDING ApS's liquidity measured by quick ratio was 44.6 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 sales499.19
Gross profit478.86-26.53-30.77-20.77-26.00
EBIT478.86-26.53-30.77-20.77-26.00
Net earnings423.032 066.441 255.681 284.251 515.45
Shareholders equity total5 071.367 027.207 282.888 067.138 082.59
Balance sheet total (assets)5 348.417 682.497 620.088 673.248 532.85
Net debt-1 528.63-2 506.92-1 239.01-1 564.72-1 147.72
Profitability
EBIT-%95.9 %
ROA9.8 %34.7 %16.9 %15.9 %18.3 %
ROE8.6 %34.2 %17.5 %16.7 %18.8 %
ROI10.0 %36.9 %18.0 %16.9 %19.4 %
Economic value added (EVA)604.16105.73164.10101.37159.47
Solvency
Equity ratio94.8 %91.5 %95.6 %93.0 %94.7 %
Gearing2.2 %0.5 %1.1 %
Relative net indebtedness %-273.1 %
Liquidity
Quick ratio10.531.1266.710.544.6
Current ratio10.531.1266.710.544.6
Cash and cash equivalents1 640.112 539.531 239.011 564.721 240.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %24.2 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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