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 the company

Bassin 7 Bolig ApS (CVR number: 39635526) is a company from AARHUS. The company recorded a gross profit of 87 mDKK in 2023. The operating profit was 87 mDKK, while net earnings were 66.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 81.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bassin 7 Bolig ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit- 160.99- 112.66-1 447.9476 599.7287 029.96
EBIT- 160.99- 112.66-1 447.9476 599.7287 029.96
Net earnings-1 433.03-4 372.58-11 345.4847 300.7766 568.49
Shareholders equity total616.971 244.39898.9148 199.68114 768.16
Balance sheet total (assets)65 348.74218 315.63638 270.64648 830.93136 284.31
Net debt55 750.71189 054.43582 220.85420 260.06- 778.01
Profitability
EBIT-%
ROA-0.2 %-0.1 %-0.3 %11.9 %22.2 %
ROE-232.3 %-469.8 %-1058.7 %192.7 %81.7 %
ROI-0.3 %-0.1 %-0.4 %14.6 %29.9 %
Economic value added (EVA)- 125.59- 105.06- 649.4459 640.6865 473.84
Solvency
Equity ratio0.9 %0.6 %0.1 %7.4 %84.2 %
Gearing9080.8 %16060.9 %64779.5 %873.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.51.9
Current ratio1.01.01.01.16.3
Cash and cash equivalents274.9410 805.7888.22528.46983.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-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: 2024-10-04T14:01:35.309Z

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