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BASTBJERGGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BASTBJERGGAARD HOLDING ApS
BASTBJERGGAARD HOLDING ApS (CVR number: 32323820) is a company from HOLBÆK. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a decline of -84.9 % compared to the previous year. The operating profit percentage was at 2092.5 % (EBIT: 17.2 mDKK), while net earnings were 17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 57.6 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BASTBJERGGAARD HOLDING ApS's liquidity measured by quick ratio was 3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 643.62 | 1 472.76 | 11 167.63 | 5 429.98 | 820.86 |
| Gross profit | 628.43 | 1 452.35 | 11 148.33 | 5 402.93 | 17 176.42 |
| EBIT | 628.43 | 1 452.35 | 11 148.33 | 5 402.93 | 17 176.42 |
| Net earnings | 619.30 | 1 025.89 | 10 510.17 | 5 412.68 | 17 478.72 |
| Shareholders equity total | 8 022.15 | 9 048.03 | 19 558.20 | 24 970.88 | 31 349.60 |
| Balance sheet total (assets) | 13 808.21 | 14 968.26 | 29 054.84 | 26 189.30 | 34 805.15 |
| Net debt | 1 732.03 | 2 454.95 | 3 205.16 | -2 248.06 | 1 969.37 |
| Profitability | |||||
| EBIT-% | 97.6 % | 98.6 % | 99.8 % | 99.5 % | 2092.5 % |
| ROA | 5.0 % | 14.2 % | 51.1 % | 20.1 % | 57.6 % |
| ROE | 8.0 % | 12.0 % | 73.5 % | 24.3 % | 62.1 % |
| ROI | 5.1 % | 6.9 % | 58.0 % | 22.3 % | 58.7 % |
| Economic value added (EVA) | 192.79 | 1 159.85 | 10 586.92 | 4 258.05 | 15 915.83 |
| Solvency | |||||
| Equity ratio | 58.1 % | 60.4 % | 67.3 % | 95.3 % | 90.1 % |
| Gearing | 21.7 % | 27.1 % | 16.4 % | 0.5 % | 10.9 % |
| Relative net indebtedness % | 897.4 % | 401.9 % | 85.0 % | -21.1 % | 246.1 % |
| Liquidity | |||||
| Quick ratio | 4.1 | 2.4 | 0.3 | 4.8 | 3.0 |
| Current ratio | 4.1 | 2.4 | 0.3 | 4.8 | 3.0 |
| Cash and cash equivalents | 10.02 | 1.11 | 0.95 | 2 363.58 | 1 435.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 46.2 % | 45.3 % | -27.4 % | 84.3 % | 256.2 % |
| Credit risk | |||||
| Credit rating | A | AA | A | AA | A |
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