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Bastian Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39376687
Svejagervej 13, 2900 Hellerup
tel: 30935245
Free credit report Annual report

Company information

Official name
Bastian Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Bastian Holding ApS

Bastian Holding ApS (CVR number: 39376687) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 1572.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bastian Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit777.81556.92-20.42-0.37
EBIT402.11208.98-20.42-0.37
Net earnings1 156.971 884.91879.001 828.201 572.25
Shareholders equity total3 255.785 166.965 987.567 694.769 132.01
Balance sheet total (assets)4 200.845 819.366 404.478 102.1810 244.42
Net debt653.49-1 120.62-2 282.22-2 327.939.92
Profitability
EBIT-%
ROA35.6 %39.0 %14.9 %26.4 %17.5 %
ROE42.2 %44.8 %15.8 %26.7 %18.7 %
ROI38.2 %39.6 %14.9 %26.4 %17.5 %
Economic value added (EVA)185.51-41.47- 311.83- 322.19- 407.13
Solvency
Equity ratio77.5 %88.8 %93.5 %95.0 %89.1 %
Gearing24.9 %12.3 %7.0 %5.3 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.76.76.71.0
Current ratio0.22.76.76.71.0
Cash and cash equivalents155.781 755.392 699.132 735.361 102.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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