Bastard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41773545
Rådhusstræde 13, 1466 København K
bo@bastardcafe.dk
tel: 27145853

Company information

Official name
Bastard Holding ApS
Established
2020
Company form
Private limited company
Industry

About Bastard Holding ApS

Bastard Holding ApS (CVR number: 41773545) is a company from KØBENHAVN. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 521.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bastard Holding ApS's liquidity measured by quick ratio was 9.9 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.00-6.25-6.51-7.76
EBIT-7.00-6.25-6.51-7.76
Net earnings378.93928.781 592.63521.68
Shareholders equity total2 403.053 275.324 834.475 297.25
Balance sheet total (assets)2 576.063 607.665 351.465 719.37
Net debt-1 497.82-1 431.06-1 848.25-1 865.42
Profitability
EBIT-%
ROA14.7 %30.1 %36.0 %9.4 %
ROE15.8 %32.7 %39.3 %10.3 %
ROI15.7 %32.8 %37.4 %9.4 %
Economic value added (EVA)-6.5315.44-5.67-5.31
Solvency
Equity ratio93.3 %90.8 %90.3 %92.6 %
Gearing0.1 %0.0 %10.6 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.65.35.59.9
Current ratio9.65.35.59.9
Cash and cash equivalents1 499.821 431.402 360.242 282.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.42%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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