Bast Fibre Technologies Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42636517
Sundkrogsgade 21, 2100 København Ø
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Company information

Official name
Bast Fibre Technologies Denmark ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Bast Fibre Technologies Denmark ApS

Bast Fibre Technologies Denmark ApS (CVR number: 42636517) is a company from KØBENHAVN. The company recorded a gross profit of -229.2 kDKK in 2024. The operating profit was -1763.4 kDKK, while net earnings were -1773.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1016.8 %, which can be considered poor and Return on Equity (ROE) was -2708.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bast Fibre Technologies Denmark ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
2024
Volume
Net sales
Gross profit- 478.76- 290.97- 229.19
EBIT-2 307.58-1 815.51-1 763.44
Net earnings-2 326.46-1 824.75-1 773.65
Shareholders equity total-2 284.3490.9140.05
Balance sheet total (assets)138.50256.5790.30
Net debt2 207.26- 186.77-88.55
Profitability
EBIT-%
ROA-95.2 %-135.5 %-1016.8 %
ROE-1679.7 %-1590.8 %-2708.6 %
ROI-98.4 %-145.1 %-1771.4 %
Economic value added (EVA)-2 307.58-1 818.51-1 771.43
Solvency
Equity ratio-94.3 %35.4 %44.4 %
Gearing-102.6 %74.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.51.8
Current ratio0.11.51.8
Cash and cash equivalents136.84254.8788.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCC

Variable visualization

ROA:-1016.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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