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ALLAN BASTKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28320388
Bredgade 69, 1260 København K
allan.bastkjaer@gmail.com
tel: 20682238
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Company information

Official name
ALLAN BASTKJÆR HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About ALLAN BASTKJÆR HOLDING ApS

ALLAN BASTKJÆR HOLDING ApS (CVR number: 28320388) is a company from KØBENHAVN. The company recorded a gross profit of -15 kDKK in 2025. The operating profit was -15 kDKK, while net earnings were 50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLAN BASTKJÆR HOLDING ApS's liquidity measured by quick ratio was 65.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.00-16.00-16.00-14.63-15.00
EBIT-16.00-16.00-16.00-14.63-15.00
Net earnings108.00- 229.00117.00169.0950.32
Shareholders equity total1 842.001 613.001 730.001 776.901 692.23
Balance sheet total (assets)1 902.001 667.001 756.001 803.001 718.33
Net debt-1 746.00-1 510.00-1 623.00-1 683.93-1 592.29
Profitability
EBIT-%
ROA6.3 %1.0 %7.4 %10.1 %3.7 %
ROE5.9 %-13.3 %7.0 %9.6 %2.9 %
ROI6.4 %1.0 %7.4 %10.2 %3.7 %
Economic value added (EVA)- 111.53- 110.82-99.01- 102.11- 104.85
Solvency
Equity ratio96.8 %96.8 %98.5 %98.6 %98.5 %
Gearing2.4 %2.4 %0.6 %0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio31.730.967.569.165.8
Current ratio31.730.967.569.165.8
Cash and cash equivalents1 791.001 549.001 634.001 695.041 603.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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