BASSON BABY ApS

CVR number: 33260636
Klostermosevej 101, 3000 Helsingør
tel: 49704060

Credit rating

Company information

Official name
BASSON BABY ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BASSON BABY ApS

BASSON BABY ApS (CVR number: 33260636) is a company from HELSINGØR. The company recorded a gross profit of 1691.9 kDKK in 2023. The operating profit was 8.3 kDKK, while net earnings were -44.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.5 %, 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. BASSON BABY ApS's liquidity measured by quick ratio was 0.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 010.252 458.983 064.122 342.681 691.95
EBIT372.53924.41420.24322.008.35
Net earnings28.85518.09166.2319.21-44.31
Shareholders equity total- 107.49410.60576.83596.04551.73
Balance sheet total (assets)6 638.896 830.377 221.265 987.395 230.79
Net debt5 776.523 364.842 459.314 322.374 018.51
Profitability
EBIT-%
ROA5.3 %13.8 %6.1 %6.2 %-2.6 %
ROE0.4 %14.7 %33.7 %3.3 %-7.7 %
ROI6.4 %18.2 %9.6 %5.4 %4.9 %
Economic value added (EVA)67.98583.96213.46207.27-82.26
Solvency
Equity ratio-1.6 %6.0 %8.0 %10.0 %10.5 %
Gearing-5393.4 %994.2 %651.2 %725.3 %728.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.50.4
Current ratio1.51.41.31.31.2
Cash and cash equivalents20.67717.301 297.250.962.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.56%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-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

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