P. Baasch ApS — Credit Rating and Financial Key Figures

CVR number: 40286438
Broagervej 5, 9260 Gistrup

Company information

Official name
P. Baasch ApS
Established
2018
Company form
Private limited company
Industry

About P. Baasch ApS

P. Baasch ApS (CVR number: 40286438) is a company from AALBORG. The company recorded a gross profit of -32.4 kDKK in 2023. The operating profit was -46.8 kDKK, while net earnings were 13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. Baasch ApS's liquidity measured by quick ratio was 175.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.13-8.73-11.04-19.11-32.41
EBIT-3.13-8.73-11.04-19.11-46.78
Net earnings5 626.2117 802.0119 215.37100 570.3413 913.07
Shareholders equity total44 765.7962 813.6479 749.11180 466.98194 349.47
Balance sheet total (assets)44 778.8062 831.1179 773.06180 472.24194 397.20
Net debt-0.11-27.12- 209.21- 368.32- 916.10
Profitability
EBIT-%
ROA14.6 %33.1 %27.0 %77.3 %7.4 %
ROE14.6 %33.1 %27.0 %77.3 %7.4 %
ROI14.6 %33.1 %27.0 %77.3 %7.4 %
Economic value added (EVA)-1 629.59614.941 518.402 352.517 363.48
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.89.270.7175.6
Current ratio0.01.89.270.7202.3
Cash and cash equivalents0.1631.63220.20368.32916.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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