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Bast Fibre Technologies Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 | -2 284.34 | 90.91 | 40.05 | 40.05 |
| Balance sheet total (assets) | 138.50 | 256.57 | 90.30 | 84.87 |
| Net debt | 2 207.26 | - 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 ratio | 0.1 | 1.5 | 1.8 | 1.9 |
| Current ratio | 0.1 | 1.5 | 1.8 | 1.9 |
| Cash and cash equivalents | 136.84 | 254.87 | 88.60 | 43.92 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | B | BB | B |
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