HENNING BASBALLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36418893
Malmmosevej 20, 2840 Holte

Credit rating

Company information

Official name
HENNING BASBALLE HOLDING ApS
Established
2014
Company form
Private limited company
Industry
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About HENNING BASBALLE HOLDING ApS

HENNING BASBALLE HOLDING ApS (CVR number: 36418893) is a company from RUDERSDAL. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -228 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -50.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HENNING BASBALLE HOLDING ApS's liquidity measured by quick ratio was 0.3 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 profit-4.38-5.00-6.55-2.81-7.50
EBIT-4.38-5.00-6.55-2.81-7.50
Net earnings56.24452.1188.0658.31- 228.01
Shareholders equity total254.97707.07682.13626.05280.23
Balance sheet total (assets)560.451 454.781 011.25991.55657.91
Net debt-24.75365.62192.9854.20288.02
Profitability
EBIT-%
ROA16.0 %44.6 %8.6 %7.1 %-26.3 %
ROE24.8 %94.0 %12.7 %8.9 %-50.3 %
ROI27.5 %66.5 %10.1 %7.2 %-26.6 %
Economic value added (EVA)5.3823.7753.3127.8518.90
Solvency
Equity ratio45.5 %48.6 %67.5 %63.1 %42.6 %
Gearing55.2 %46.0 %57.0 %131.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.61.00.3
Current ratio0.10.40.61.00.3
Cash and cash equivalents24.7524.74120.88302.8081.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-26.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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