H. BAASCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25801490
Skibbrogade 3, 9000 Aalborg
info@deas.dk
tel: 70302020
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Company information

Official name
H. BAASCH HOLDING ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About H. BAASCH HOLDING ApS

H. BAASCH HOLDING ApS (CVR number: 25801490) is a company from AALBORG. The company recorded a gross profit of -365.6 kDKK in 2024. The operating profit was -1418.9 kDKK, while net earnings were 5497.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. BAASCH HOLDING ApS's liquidity measured by quick ratio was 9.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit700.73345.44-4 040.32- 549.41- 365.59
EBIT- 549.27345.16-6 888.06-1 419.95-1 418.95
Net earnings56 468.0560 356.62322 032.7336 528.885 497.95
Shareholders equity total108 153.00158 334.86479 737.08515 065.97519 363.92
Balance sheet total (assets)339 975.54385 380.09489 615.73575 241.95565 169.34
Net debt32 932.4837 612.16- 288 754.01- 294 131.24- 271 987.83
Profitability
EBIT-%
ROA22.7 %19.1 %74.9 %9.0 %3.4 %
ROE63.1 %45.3 %100.9 %7.3 %1.1 %
ROI23.4 %19.6 %75.0 %9.1 %3.5 %
Economic value added (EVA)-13 639.30-16 011.24-25 042.64-25 679.59-29 630.45
Solvency
Equity ratio31.8 %41.1 %98.0 %89.5 %91.9 %
Gearing198.7 %139.2 %1.6 %9.2 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.044.67.79.6
Current ratio0.91.044.67.79.6
Cash and cash equivalents181 958.84182 752.76296 251.13341 773.71315 877.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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