Bassing Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41495669
Kongovej 4, 2300 København S
Free credit report Annual report

Company information

Official name
Bassing Holding ApS
Established
2020
Company form
Private limited company
Industry

About Bassing Holding ApS

Bassing Holding ApS (CVR number: 41495669) is a company from KØBENHAVN. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were 19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bassing Holding ApS's liquidity measured by quick ratio was 4.2 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
2021
2022
2023
Volume
Net sales
Gross profit-5.15-4.00-4.80
EBIT-5.15-4.00-4.80
Net earnings-4.82-3.1619.00
Shareholders equity total35.1832.0151.01
Balance sheet total (assets)52.2755.0167.01
Net debt6.1811.112.91
Profitability
EBIT-%
ROA-9.9 %-7.5 %29.4 %
ROE-13.7 %-9.4 %45.8 %
ROI-10.0 %-7.5 %29.4 %
Economic value added (EVA)-4.02-3.26-3.80
Solvency
Equity ratio67.3 %58.2 %76.1 %
Gearing46.1 %71.8 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.74.2
Current ratio0.70.74.2
Cash and cash equivalents10.0411.8913.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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