EJENDOMSAKTIESELSKABET BASTILLEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSAKTIESELSKABET BASTILLEN
EJENDOMSAKTIESELSKABET BASTILLEN (CVR number: 62876115) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 3.3 mDKK in 2023, demonstrating a growth of 8.9 % compared to the previous year. The operating profit percentage was at 30.4 % (EBIT: 1 mDKK), while net earnings were 606.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSAKTIESELSKABET BASTILLEN's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 995.71 | 3 048.28 | 2 825.02 | 2 988.99 | 3 255.71 |
Gross profit | 1 294.73 | 738.29 | -4 461.10 | 992.13 | 1 270.85 |
EBIT | 1 014.76 | 458.32 | -4 741.07 | 712.16 | 990.88 |
Net earnings | 362.95 | 184.94 | -4 113.37 | 429.14 | 606.58 |
Shareholders equity total | 11 408.73 | 11 629.78 | 7 516.42 | 7 945.55 | 8 552.14 |
Balance sheet total (assets) | 27 888.26 | 29 309.53 | 29 807.36 | 28 698.17 | 31 628.46 |
Net debt | 14 415.48 | 12 818.11 | 17 622.60 | 17 782.43 | 16 455.59 |
Profitability | |||||
EBIT-% | 33.9 % | 15.0 % | -167.8 % | 23.8 % | 30.4 % |
ROA | 3.6 % | 1.6 % | -16.0 % | 2.4 % | 3.3 % |
ROE | 3.2 % | 1.6 % | -43.0 % | 5.6 % | 7.4 % |
ROI | 3.7 % | 1.7 % | -17.0 % | 2.5 % | 3.4 % |
Economic value added (EVA) | - 580.74 | -1 020.95 | -5 119.22 | - 785.62 | - 634.46 |
Solvency | |||||
Equity ratio | 40.9 % | 39.7 % | 25.2 % | 27.7 % | 27.0 % |
Gearing | 129.3 % | 123.7 % | 271.7 % | 248.9 % | 252.7 % |
Relative net indebtedness % | 489.7 % | 481.3 % | 678.1 % | 608.5 % | 527.8 % |
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 1.3 | 2.0 | 1.4 |
Current ratio | 0.7 | 0.7 | 1.3 | 2.0 | 1.4 |
Cash and cash equivalents | 336.77 | 1 573.37 | 2 799.40 | 1 995.41 | 5 159.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.3 | 0.3 | 0.7 | ||
Net working capital % | -7.5 % | -23.0 % | 26.3 % | 35.2 % | 44.9 % |
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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