H. Baasch ApS — Credit Rating and Financial Key Figures

CVR number: 40286446
Lykkegårdsvej 3, 9210 Aalborg SØ
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Company information

Official name
H. Baasch ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About H. Baasch ApS

H. Baasch ApS (CVR number: 40286446) is a company from AALBORG. The company recorded a gross profit of -156.5 kDKK in 2024. The operating profit was -1434.7 kDKK, while net earnings were 20.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. Baasch ApS's liquidity measured by quick ratio was 15.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.34-17.59-6 761.25- 374.32- 156.45
EBIT- 553.14- 873.43-7 788.14-1 656.34-1 434.67
Net earnings13 395.8114 028.86-21 417.5612 386.3720 126.97
Shareholders equity total240 990.83250 976.00251 475.35263 638.89283 607.04
Balance sheet total (assets)254 462.20254 404.84251 624.89264 937.58289 054.56
Net debt-2 490.25- 111.39-95 042.70-94 172.70-67 368.82
Profitability
EBIT-%
ROA5.5 %5.5 %-7.7 %5.0 %7.9 %
ROE5.7 %5.7 %-8.5 %4.8 %7.4 %
ROI5.7 %5.7 %-7.7 %5.0 %8.0 %
Economic value added (EVA)-11 982.60-12 796.50-19 966.33-13 926.60-14 366.87
Solvency
Equity ratio94.7 %98.7 %99.9 %99.5 %98.1 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio16.361.0689.179.315.3
Current ratio16.361.0689.179.315.3
Cash and cash equivalents2 490.25111.3995 042.7094 172.7072 634.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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