EJENDOMSAKTIESELSKABET BASTILLEN — Credit Rating and Financial Key Figures

CVR number: 62876115
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102

Company information

Official name
EJENDOMSAKTIESELSKABET BASTILLEN
Personnel
1 person
Established
1953
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 995.713 048.282 825.022 988.993 255.71
Gross profit1 294.73738.29-4 461.10992.131 270.85
EBIT1 014.76458.32-4 741.07712.16990.88
Net earnings362.95184.94-4 113.37429.14606.58
Shareholders equity total11 408.7311 629.787 516.427 945.558 552.14
Balance sheet total (assets)27 888.2629 309.5329 807.3628 698.1731 628.46
Net debt14 415.4812 818.1117 622.6017 782.4316 455.59
Profitability
EBIT-%33.9 %15.0 %-167.8 %23.8 %30.4 %
ROA3.6 %1.6 %-16.0 %2.4 %3.3 %
ROE3.2 %1.6 %-43.0 %5.6 %7.4 %
ROI3.7 %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 ratio40.9 %39.7 %25.2 %27.7 %27.0 %
Gearing129.3 %123.7 %271.7 %248.9 %252.7 %
Relative net indebtedness %489.7 %481.3 %678.1 %608.5 %527.8 %
Liquidity
Quick ratio0.70.71.32.01.4
Current ratio0.70.71.32.01.4
Cash and cash equivalents336.771 573.372 799.401 995.415 159.53
Capital use efficiency
Trade debtors turnover (days)0.30.30.7
Net working capital %-7.5 %-23.0 %26.3 %35.2 %44.9 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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