Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 87 029.96 | 15 091.23 | |||
EBIT | 87 029.96 | 15 091.23 | |||
Net earnings | -4 373.00 | -11 345.00 | 47 301.00 | 66 568.49 | 11 806.08 |
Shareholders equity total | 1 244.00 | 899.00 | 48 200.00 | 114 768.16 | 16 574.25 |
Balance sheet total (assets) | 218 316.00 | 638 271.00 | 648 831.00 | 136 284.31 | 29 379.38 |
Net debt | - 778.01 | -5 905.94 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 22.2 % | 18.3 % | |||
ROE | -470.0 % | -1058.8 % | 192.7 % | 81.7 % | 18.0 % |
ROI | 22.8 % | 21.6 % | |||
Economic value added (EVA) | -17.19 | -62.51 | -45.17 | 65 447.27 | 6 034.69 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 84.2 % | 56.4 % |
Gearing | 0.2 % | 53.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.2 | |||
Current ratio | 6.3 | 2.3 | |||
Cash and cash equivalents | 983.32 | 14 785.25 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | BB |
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