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BASTBJERGGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32323820
Sørningevej 24, 4440 Mørkøv
gh@spartner.dk
Free credit report Annual report

Company information

Official name
BASTBJERGGAARD HOLDING ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales643.621 472.7611 167.635 429.98820.86
Gross profit628.431 452.3511 148.335 402.9317 176.42
EBIT628.431 452.3511 148.335 402.9317 176.42
Net earnings619.301 025.8910 510.175 412.6817 478.72
Shareholders equity total8 022.159 048.0319 558.2024 970.8831 349.60
Balance sheet total (assets)13 808.2114 968.2629 054.8426 189.3034 805.15
Net debt1 732.032 454.953 205.16-2 248.061 969.37
Profitability
EBIT-%97.6 %98.6 %99.8 %99.5 %2092.5 %
ROA5.0 %14.2 %51.1 %20.1 %57.6 %
ROE8.0 %12.0 %73.5 %24.3 %62.1 %
ROI5.1 %6.9 %58.0 %22.3 %58.7 %
Economic value added (EVA)192.791 159.8510 586.924 258.0515 915.83
Solvency
Equity ratio58.1 %60.4 %67.3 %95.3 %90.1 %
Gearing21.7 %27.1 %16.4 %0.5 %10.9 %
Relative net indebtedness %897.4 %401.9 %85.0 %-21.1 %246.1 %
Liquidity
Quick ratio4.12.40.34.83.0
Current ratio4.12.40.34.83.0
Cash and cash equivalents10.021.110.952 363.581 435.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %46.2 %45.3 %-27.4 %84.3 %256.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:57.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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