CVR number 17085344
Industry 33.1200 Repair of machinery

BAST & CO. A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  0.8% 0.9% 0.7% 0.5% 0.6%  
Credit score (0-100)  93 89 94 99 97  
Credit rating  AA A AA AAA AA  
Credit limit (kDKK)  613.9 470.6 696.3 898.1 863.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  13,898 12,803 13,419 14,620 16,319  
EBITDA  2,222 1,167 1,914 2,417 1,692  
EBIT  1,549 406 1,184 1,773 962  
Pre-tax profit (PTP)  1,179.3 62.1 855.4 1,347.5 441.9  
Net earnings  912.8 45.9 664.0 1,049.9 343.0  
Pre-tax profit without non-rec. items  1,179 62.1 855 1,348 442  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  3,163 3,490 2,481 3,294 3,285  
Shareholders equity total  3,514 3,560 4,224 5,274 5,117  
Interest-bearing liabilities  3,571 3,693 4,726 3,255 3,038  
Balance sheet total (assets)  11,368 12,685 14,142 13,547 13,884  
Net Debt  3,520 3,690 4,719 3,234 3,027  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  13,898 12,803 13,419 14,620 16,319  
Gross profit growth  18.6% -7.9% 4.8% 8.9% 11.6%  
Employees  20 21 19 18 21  
Employee growth %  0.0% 5.0% -9.5% -5.3% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,368 12,685 14,142 13,547 13,884  
Balance sheet change%  -6.3% 11.6% 11.5% -4.2% 2.5%  
Added value  2,222.5 1,166.6 1,914.0 2,503.8 1,692.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -290 -454 -1,760 150 -748  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  11.1% 3.2% 8.8% 12.1% 5.9%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  13.5% 3.5% 8.9% 12.9% 7.1%  
ROI %  17.8% 4.6% 12.3% 17.4% 9.5%  
ROE %  29.8% 1.3% 17.1% 22.1% 6.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  31.4% 28.2% 30.0% 38.9% 36.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  158.4% 316.3% 246.6% 133.8% 178.9%  
Gearing %  101.6% 103.7% 111.9% 61.7% 59.4%  
Net interest  0 0 0 0 0  
Financing costs %  9.9% 9.8% 7.9% 10.9% 16.8%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.9 0.6 0.7 0.8 0.7  
Current Ratio  1.4 1.3 1.3 1.5 1.5  
Cash and cash equivalent  51.9 3.2 6.6 21.1 10.5  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2,040.3 1,912.0 2,647.8 3,258.7 3,122.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  111 56 101 139 81  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  111 56 101 134 81  
EBIT / employee  77 19 62 99 46  
Net earnings / employee  46 2 35 58 16