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
BASTIONEN EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 42 245.30 | 12 281.80 | 11 187.79 | 19 652.34 | 10 545.10 |
| EBIT | 40 139.60 | 11 447.00 | 10 311.71 | 18 768.05 | 9 621.15 |
| Net earnings | 27 519.07 | 6 502.88 | 3 039.88 | 10 752.04 | 1 346.44 |
| Shareholders equity total | 82 774.31 | 89 277.18 | 92 317.07 | 103 069.11 | 104 415.55 |
| Balance sheet total (assets) | 224 429.27 | 227 478.13 | 233 727.97 | 248 238.82 | 226 111.87 |
| Net debt | 104 959.65 | 102 288.24 | 107 731.63 | 103 047.73 | 90 201.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.6 % | 6.0 % | 4.6 % | 9.3 % | 4.1 % |
| ROE | 39.9 % | 7.6 % | 3.3 % | 11.0 % | 1.3 % |
| ROI | 22.3 % | 6.4 % | 4.9 % | 10.0 % | 4.4 % |
| Economic value added (EVA) | 22 950.19 | -1 560.70 | -2 507.15 | 3 469.93 | -3 824.15 |
| Solvency | |||||
| Equity ratio | 36.9 % | 39.2 % | 39.5 % | 41.5 % | 46.2 % |
| Gearing | 131.2 % | 114.6 % | 116.7 % | 100.0 % | 86.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.0 | 0.0 | 0.2 | 2.4 |
| Current ratio | 0.1 | 0.0 | 0.0 | 0.2 | 2.4 |
| Cash and cash equivalents | 3 623.20 | 26.05 | 20.34 | 37.40 | 44.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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.