Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 111.49 | - 347.60 | 1 340.04 | 1 215.79 | 2 589.56 |
EBIT | - 111.49 | - 347.60 | 1 340.04 | -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 total | 1 097.94 | 1 292.83 | 1 768.99 | 24 581.81 | 22 200.18 |
Balance sheet total (assets) | 100 314.47 | 133 764.93 | 596 058.98 | 725 939.25 | 1 185 581.12 |
Net debt | 98 335.22 | 125 072.05 | 559 865.91 | 677 205.31 | 1 133 221.00 |
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 | - 304.72 | 1 035.63 | -1 232.81 | -3 248.51 |
Solvency | |||||
Equity ratio | 1.1 % | 1.0 % | 0.3 % | 3.4 % | 1.9 % |
Gearing | 8995.4 % | 9759.5 % | 32883.7 % | 2800.7 % | 5131.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
Current ratio | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
Cash and cash equivalents | 429.41 | 1 101.90 | 21 844.96 | 11 250.16 | 5 902.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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