New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 2025, demonstrating a growth of 1.8 % compared to the previous year. The operating profit percentage was at 29.4 % (EBIT: 1 mDKK), while net earnings were 4945.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -25.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSAKTIESELSKABET BASTILLEN's liquidity measured by quick ratio was 2.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 825.02 | 2 988.99 | 3 255.71 | 3 214.43 | 3 273.59 |
| Gross profit | -4 461.10 | 992.13 | 1 270.85 | 1 588.23 | 1 243.49 |
| EBIT | -4 741.07 | 712.16 | 990.88 | 1 308.26 | 963.52 |
| Net earnings | -4 113.37 | 429.14 | 606.58 | 857.76 | 4 945.63 |
| Shareholders equity total | 7 516.42 | 7 945.55 | 8 552.14 | 9 409.90 | -5 398.06 |
| Balance sheet total (assets) | 29 807.36 | 28 698.17 | 31 628.46 | 29 291.12 | 15 758.46 |
| Net debt | 17 622.60 | 17 782.43 | 16 455.59 | 15 523.37 | 14 359.12 |
| Profitability | |||||
| EBIT-% | -167.8 % | 23.8 % | 30.4 % | 40.7 % | 29.4 % |
| ROA | -16.0 % | 2.4 % | 3.3 % | 4.3 % | 3.8 % |
| ROE | -43.0 % | 5.6 % | 7.4 % | 9.6 % | 39.3 % |
| ROI | -17.0 % | 2.5 % | 3.4 % | 4.4 % | 3.9 % |
| Economic value added (EVA) | -5 119.22 | - 785.62 | - 634.46 | - 518.73 | - 762.78 |
| Solvency | |||||
| Equity ratio | 25.2 % | 27.7 % | 27.0 % | 32.1 % | -25.5 % |
| Gearing | 271.7 % | 248.9 % | 252.7 % | 198.1 % | -380.3 % |
| Relative net indebtedness % | 678.1 % | 608.5 % | 527.8 % | 491.3 % | 450.9 % |
| Liquidity | |||||
| Quick ratio | 1.3 | 2.0 | 1.4 | 3.1 | 2.6 |
| Current ratio | 1.3 | 2.0 | 1.4 | 3.1 | 2.6 |
| Cash and cash equivalents | 2 799.40 | 1 995.41 | 5 159.53 | 3 117.01 | 6 169.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 0.7 | 0.2 | |||
| Net working capital % | 26.3 % | 35.2 % | 44.9 % | 68.4 % | 184.1 % |
| Credit risk | |||||
| Credit rating | BBB | A | AA | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.