Bassin 7 Erhverv ApS

CVR number: 39635534
Inge Lehmanns Gade 2, 8000 Aarhus C

Credit rating

Company information

Official name
Bassin 7 Erhverv ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Bassin 7 Erhverv ApS

Bassin 7 Erhverv ApS (CVR number: 39635534) is a company from AARHUS. The company recorded a gross profit of 2589.6 kDKK in 2024. The operating profit was -3279.6 kDKK, while net earnings were -2381.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bassin 7 Erhverv ApS's liquidity measured by quick ratio was 0 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
20202021202220232024
Volume
Net sales
Gross profit- 111.49- 347.601 340.041 215.792 589.56
EBIT- 111.49- 347.601 340.04-2 867.93-3 279.60
Net earnings-2 667.69-4 805.12-4 523.83-2 187.18-2 381.63
Shareholders equity total1 097.941 292.831 768.9924 581.8122 200.18
Balance sheet total (assets)100 314.47133 764.93596 058.98725 939.251 185 581.12
Net debt98 335.22125 072.05559 865.91677 205.311 133 221.00
Profitability
EBIT-%
ROA-0.2 %-0.3 %0.4 %-0.4 %-0.3 %
ROE-286.3 %-402.0 %-295.5 %-16.6 %-10.2 %
ROI-0.2 %-0.3 %0.4 %-0.4 %-0.3 %
Economic value added (EVA)- 103.20- 304.721 035.63-1 232.81-3 248.51
Solvency
Equity ratio1.1 %1.0 %0.3 %3.4 %1.9 %
Gearing8995.4 %9759.5 %32883.7 %2800.7 %5131.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents429.411 101.9021 844.9611 250.165 902.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.87%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-11-26T03:02:12.723Z

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