BASH 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37038830
Gråbrødretorv 16, 1154 København K

Credit rating

Company information

Official name
BASH 2015 ApS
Personnel
20 persons
Established
2015
Company form
Private limited company
Industry

About BASH 2015 ApS

BASH 2015 ApS (CVR number: 37038830) is a company from KØBENHAVN. The company recorded a gross profit of 2611.3 kDKK in 2023. The operating profit was 408.8 kDKK, while net earnings were 284.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. BASH 2015 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 176.231 371.641 201.852 898.202 611.26
EBIT115.13- 296.65287.08950.61408.78
Net earnings62.77- 252.26202.32688.20284.42
Shareholders equity total512.22259.96462.271 150.47601.56
Balance sheet total (assets)1 157.001 144.85945.571 984.831 250.27
Net debt- 169.03143.10- 466.18-1 369.90- 188.45
Profitability
EBIT-%
ROA7.0 %-25.8 %27.5 %64.9 %25.5 %
ROE7.1 %-65.3 %56.0 %85.3 %32.5 %
ROI13.1 %-64.5 %66.0 %117.9 %47.0 %
Economic value added (EVA)60.08- 250.67210.33738.13329.01
Solvency
Equity ratio44.3 %22.7 %48.9 %58.0 %48.1 %
Gearing56.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.11.80.7
Current ratio0.70.81.32.00.9
Cash and cash equivalents169.034.78466.181 369.90188.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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