Bassin 7 Bolig ApS

CVR number: 39635526
Inge Lehmanns Gade 2, 8000 Aarhus C

Credit rating

Company information

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

About Bassin 7 Bolig ApS

Bassin 7 Bolig ApS (CVR number: 39635526) is a company from AARHUS. The company recorded a gross profit of 15.1 mDKK in 2024. The operating profit was 15.1 mDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. Bassin 7 Bolig ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit87 029.9615 091.23
EBIT87 029.9615 091.23
Net earnings-4 373.00-11 345.0047 301.0066 568.4911 806.08
Shareholders equity total1 244.00899.0048 200.00114 768.1616 574.25
Balance sheet total (assets)218 316.00638 271.00648 831.00136 284.3129 379.38
Net debt- 778.01-5 905.94
Profitability
EBIT-%
ROA22.2 %18.3 %
ROE-470.0 %-1058.8 %192.7 %81.7 %18.0 %
ROI22.8 %21.6 %
Economic value added (EVA)-17.19-62.51-45.1765 447.276 034.69
Solvency
Equity ratio100.0 %100.0 %100.0 %84.2 %56.4 %
Gearing0.2 %53.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.2
Current ratio6.32.3
Cash and cash equivalents983.3214 785.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-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: 2024-11-26T03:02:12.709Z

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