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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 -132.5 kDKK in 2025. The operating profit was -1440.1 kDKK, while net earnings were -1440 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1644.1 %, which can be considered poor and Return on Equity (ROE) was -3595.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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 1.9 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
2022
2023
2024
2025
Volume
Net sales
Gross profit- 478.76- 290.97- 240.04- 132.49
EBIT-2 307.58-1 815.51-1 774.29-1 440.08
Net earnings-2 326.46-1 824.75-1 773.65-1 440.00
Shareholders equity total-2 284.3490.9140.0540.05
Balance sheet total (assets)138.50256.5790.3084.87
Net debt2 207.26- 186.77-88.55-43.92
Profitability
EBIT-%
ROA-95.2 %-135.5 %-1022.7 %-1644.1 %
ROE-1679.7 %-1590.8 %-2708.6 %-3595.1 %
ROI-98.4 %-145.1 %-1781.6 %-3592.9 %
Economic value added (EVA)-2 307.58-1 818.51-1 782.28-1 442.10
Solvency
Equity ratio-94.3 %35.4 %44.4 %47.2 %
Gearing-102.6 %74.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.51.81.9
Current ratio0.11.51.81.9
Cash and cash equivalents136.84254.8788.6043.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1644.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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