BASH Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42069191
Novembervej 1, 2860 Søborg

Credit rating

Company information

Official name
BASH Ejendomme ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About BASH Ejendomme ApS

BASH Ejendomme ApS (CVR number: 42069191) is a company from GLADSAXE. The company recorded a gross profit of 146.9 kDKK in 2023. The operating profit was 135.3 kDKK, while net earnings were 114.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 2.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BASH Ejendomme ApS's liquidity measured by quick ratio was 3.9 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
2021
2022
2023
Volume
Net sales
Gross profit- 126.6241.46146.93
EBIT- 126.6241.46135.28
Net earnings- 126.0540.73114.53
Shareholders equity total-86.05-45.3269.20
Balance sheet total (assets)2 751.512 509.562 581.06
Net debt2 556.182 521.792 394.09
Profitability
EBIT-%
ROA-4.5 %1.5 %5.3 %
ROE-4.6 %1.5 %8.9 %
ROI-4.5 %1.6 %5.3 %
Economic value added (EVA)- 126.62-14.7551.39
Solvency
Equity ratio-3.0 %-1.8 %2.7 %
Gearing-3268.7 %-5596.0 %3583.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.30.83.9
Current ratio10.30.83.9
Cash and cash equivalents256.5114.5686.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.68%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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