BASSO ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 35839372
Fladbjerggårdvej 9, 5250 Odense SV

Credit rating

Company information

Official name
BASSO ENTREPRISE ApS
Established
2014
Company form
Private limited company
Industry

About BASSO ENTREPRISE ApS

BASSO ENTREPRISE ApS (CVR number: 35839372) is a company from ODENSE. The company recorded a gross profit of 8258.6 kDKK in 2022. The operating profit was 72.7 kDKK, while net earnings were 34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. BASSO ENTREPRISE ApS's liquidity measured by quick ratio was 1.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 397.006 433.007 429.008 358.008 258.63
EBIT729.001 438.001 801.00979.0072.72
Net earnings534.001 107.001 404.00732.0034.76
Shareholders equity total1 113.001 720.002 425.001 757.001 792.22
Balance sheet total (assets)2 782.003 476.007 537.005 154.004 240.38
Net debt-1 784.00- 184.00883.00393.00156.93
Profitability
EBIT-%
ROA26.6 %46.0 %32.8 %15.4 %1.8 %
ROE63.1 %78.2 %67.7 %35.0 %2.0 %
ROI46.3 %85.4 %65.1 %33.5 %4.2 %
Economic value added (EVA)535.091 169.821 333.52650.87-38.71
Solvency
Equity ratio40.0 %49.5 %32.2 %34.1 %42.3 %
Gearing31.2 %8.7 %50.8 %22.4 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.41.31.6
Current ratio1.61.81.41.41.6
Cash and cash equivalents2 131.00333.00350.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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