B.A.S. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31269067
Industrivej Nord 15, Birk 7400 Herning

Credit rating

Company information

Official name
B.A.S. EJENDOMME ApS
Personnel
1 person
Established
2008
Domicile
Birk
Company form
Private limited company
Industry

About B.A.S. EJENDOMME ApS

B.A.S. EJENDOMME ApS (CVR number: 31269067) is a company from HERNING. The company recorded a gross profit of 704.7 kDKK in 2023. The operating profit was -69.8 kDKK, while net earnings were -394 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B.A.S. EJENDOMME ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit518.13548.87679.63734.87704.71
EBIT-82.55- 342.11- 294.38- 339.62-69.78
Net earnings- 110.22-2 405.74- 787.69- 727.42- 394.02
Shareholders equity total2 925.96520.22- 267.47- 994.89-1 388.91
Balance sheet total (assets)48 178.7765 835.1364 502.0360 453.6960 072.41
Net debt-1 155.76-4 747.05-1 413.88-87.51-83.27
Profitability
EBIT-%
ROA3.1 %2.7 %2.6 %2.6 %3.1 %
ROE-3.7 %-139.6 %-2.4 %-1.2 %-0.7 %
ROI49.3 %90.1 %659.3 %
Economic value added (EVA)1 026.45770.581 161.94988.791 228.53
Solvency
Equity ratio6.1 %0.8 %-0.4 %-1.6 %-2.3 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.00.0
Current ratio0.00.10.10.00.0
Cash and cash equivalents1 178.944 747.051 413.8887.5183.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.26%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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