Bastian Kommunikation ApS — Credit Rating and Financial Key Figures

CVR number: 41948272
Udsigten 3, 2950 Vedbæk

Company information

Official name
Bastian Kommunikation ApS
Established
2020
Company form
Private limited company
Industry

About Bastian Kommunikation ApS

Bastian Kommunikation ApS (CVR number: 41948272) is a company from RUDERSDAL. The company recorded a gross profit of 2.9 kDKK in 2021. The operating profit was 2.9 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bastian Kommunikation ApS's liquidity measured by quick ratio was 9.7 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
2021
Volume
Net sales
Gross profit2.88
EBIT2.88
Net earnings-5.42
Shareholders equity total34.58
Balance sheet total (assets)38.57
Net debt-38.57
Profitability
EBIT-%
ROA7.5 %
ROE-15.7 %
ROI8.3 %
Economic value added (EVA)2.88
Solvency
Equity ratio89.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.7
Current ratio9.7
Cash and cash equivalents38.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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