BASSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34045682
Kastrup Bygade 16, Kastrup 6510 Gram
jk@kudsk-nissum.dk
tel: 20801500

Credit rating

Company information

Official name
BASSE HOLDING ApS
Established
2011
Domicile
Kastrup
Company form
Private limited company
Industry

About BASSE HOLDING ApS

BASSE HOLDING ApS (CVR number: 34045682K) is a company from HADERSLEV. The company recorded a gross profit of 40 mDKK in 2020. The operating profit was 3337.5 kDKK, while net earnings were 3264.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. BASSE HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit37 728.4340 377.1237 484.7140 020.74
EBIT2 128.241 932.721 256.633 337.50
Net earnings1 310.52- 257.982 203.983 264.12
Shareholders equity total30 168.8929 937.1432 033.1234 547.24
Balance sheet total (assets)70 723.5171 108.5570 411.9175 551.08
Net debt5 966.5710 782.4210 689.358 918.99
Profitability
EBIT-%
ROA4.0 %2.9 %4.8 %6.9 %
ROE4.5 %-0.9 %7.6 %10.6 %
ROI4.7 %3.4 %5.6 %8.2 %
Economic value added (EVA)1 633.35- 214.56- 538.96894.64
Solvency
Equity ratio42.4 %42.1 %45.5 %45.7 %
Gearing54.7 %64.0 %55.0 %45.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.11.1
Current ratio1.51.31.31.3
Cash and cash equivalents10 525.988 369.756 920.806 932.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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