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BASTIONEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34469687
Krogdalen 55, 2750 Ballerup
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Company information

Official name
BASTIONEN EJENDOMME ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About BASTIONEN EJENDOMME ApS

BASTIONEN EJENDOMME ApS (CVR number: 34469687) is a company from BALLERUP. The company recorded a gross profit of 10.5 mDKK in 2024. The operating profit was 9621.1 kDKK, while net earnings were 1346.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BASTIONEN EJENDOMME ApS's liquidity measured by quick ratio was 2.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit42 245.3012 281.8011 187.7919 652.3410 545.10
EBIT40 139.6011 447.0010 311.7118 768.059 621.15
Net earnings27 519.076 502.883 039.8810 752.041 346.44
Shareholders equity total82 774.3189 277.1892 317.07103 069.11104 415.55
Balance sheet total (assets)224 429.27227 478.13233 727.97248 238.82226 111.87
Net debt104 959.65102 288.24107 731.63103 047.7390 201.34
Profitability
EBIT-%
ROA20.6 %6.0 %4.6 %9.3 %4.1 %
ROE39.9 %7.6 %3.3 %11.0 %1.3 %
ROI22.3 %6.4 %4.9 %10.0 %4.4 %
Economic value added (EVA)22 950.19-1 560.70-2 507.153 469.93-3 824.15
Solvency
Equity ratio36.9 %39.2 %39.5 %41.5 %46.2 %
Gearing131.2 %114.6 %116.7 %100.0 %86.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.22.4
Current ratio0.10.00.00.22.4
Cash and cash equivalents3 623.2026.0520.3437.4044.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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