Bassing Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.15 | -4.00 | -4.80 |
EBIT | -5.15 | -4.00 | -4.80 |
Net earnings | -4.82 | -3.16 | 19.00 |
Shareholders equity total | 35.18 | 32.01 | 51.01 |
Balance sheet total (assets) | 52.27 | 55.01 | 67.01 |
Net debt | 6.18 | 11.11 | 2.91 |
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 ratio | 67.3 % | 58.2 % | 76.1 % |
Gearing | 46.1 % | 71.8 % | 31.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.7 | 4.2 |
Current ratio | 0.7 | 0.7 | 4.2 |
Cash and cash equivalents | 10.04 | 11.89 | 13.09 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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