Bastian Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41134054
Egely Alle 1, 7100 Vejle

Company information

Official name
Bastian Invest ApS
Established
2020
Company form
Private limited company
Industry

About Bastian Invest ApS

Bastian Invest ApS (CVR number: 41134054) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bastian Invest ApS's liquidity measured by quick ratio was 19.2 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
2024
Volume
Net sales
Gross profit-0.00
EBIT-0.00
Net earnings1 245.59- 136.990.01-0.03
Shareholders equity total40.001 229.091 092.101 092.111 092.08
Balance sheet total (assets)40.001 270.141 145.571 156.261 152.16
Net debt- 822.36-0.31-0.64-0.64
Profitability
EBIT-%
ROA196.7 %-0.0 %0.0 %0.0 %
ROE196.3 %-11.8 %0.0 %-0.0 %
ROI203.1 %-0.0 %0.0 %0.0 %
Economic value added (EVA)-2.01-61.76-54.88-54.88
Solvency
Equity ratio100.0 %96.8 %95.3 %94.5 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.521.418.019.2
Current ratio29.521.418.019.2
Cash and cash equivalents822.360.310.640.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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