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EJENDOMSAKTIESELSKABET BASTILLEN — Credit Rating and Financial Key Figures

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

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 825.022 988.993 255.713 214.433 273.59
Gross profit-4 461.10992.131 270.851 588.231 243.49
EBIT-4 741.07712.16990.881 308.26963.52
Net earnings-4 113.37429.14606.58857.764 945.63
Shareholders equity total7 516.427 945.558 552.149 409.90-5 398.06
Balance sheet total (assets)29 807.3628 698.1731 628.4629 291.1215 758.46
Net debt17 622.6017 782.4316 455.5915 523.3714 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 ratio25.2 %27.7 %27.0 %32.1 %-25.5 %
Gearing271.7 %248.9 %252.7 %198.1 %-380.3 %
Relative net indebtedness %678.1 %608.5 %527.8 %491.3 %450.9 %
Liquidity
Quick ratio1.32.01.43.12.6
Current ratio1.32.01.43.12.6
Cash and cash equivalents2 799.401 995.415 159.533 117.016 169.18
Capital use efficiency
Trade debtors turnover (days)0.70.2
Net working capital %26.3 %35.2 %44.9 %68.4 %184.1 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-25.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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