Bashar Jawad ApS — Credit Rating and Financial Key Figures

CVR number: 43586076
Hillerødsholmsalle 39, 3400 Hillerød

Company information

Official name
Bashar Jawad ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Bashar Jawad ApS

Bashar Jawad ApS (CVR number: 43586076) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. Bashar Jawad ApS's liquidity measured by quick ratio was 2.8 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
2023
2024
Volume
Net sales
Gross profit123.30
EBIT-29.22
Net earnings-29.22
Shareholders equity total10.7810.78
Balance sheet total (assets)16.6216.62
Net debt-14.06-14.06
Profitability
EBIT-%
ROA-175.9 %
ROE-271.2 %
ROI-219.1 %
Economic value added (EVA)-29.22-0.67
Solvency
Equity ratio64.8 %64.8 %
Gearing23.8 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.8
Current ratio2.82.8
Cash and cash equivalents16.6216.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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