BASTIAN NAKSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 32467881
Søndergade 51, 4900 Nakskov

Credit rating

Company information

Official name
BASTIAN NAKSKOV ApS
Personnel
5 persons
Established
2009
Company form
Private limited company
Industry

About BASTIAN NAKSKOV ApS

BASTIAN NAKSKOV ApS (CVR number: 32467881) is a company from LOLLAND. The company recorded a gross profit of 1035.7 kDKK in 2024. The operating profit was -29.1 kDKK, while net earnings were -69.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. BASTIAN NAKSKOV ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 570.711 635.941 266.23846.591 035.68
EBIT410.94544.0996.21- 390.78-29.12
Net earnings347.79500.40116.81- 279.93-69.76
Shareholders equity total710.381 060.77977.58697.65627.89
Balance sheet total (assets)2 509.113 029.272 529.702 516.652 434.11
Net debt-25.61- 285.66209.70346.20402.62
Profitability
EBIT-%
ROA18.4 %23.5 %5.6 %-13.6 %-1.1 %
ROE60.6 %56.5 %11.5 %-33.4 %-10.5 %
ROI29.8 %37.1 %8.9 %-23.8 %-2.2 %
Economic value added (EVA)235.89350.39-19.91- 382.12-90.18
Solvency
Equity ratio30.6 %37.7 %41.8 %29.9 %27.7 %
Gearing98.5 %66.0 %44.3 %80.3 %83.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.30.30.3
Current ratio1.41.51.61.31.3
Cash and cash equivalents725.61985.66223.62214.30122.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.13%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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