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

CVR number: 25801490
Dirch Passers Allé 76, 2000 Frederiksberg
info@deas.dk
tel: 70302020

Credit rating

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 FREDERIKSBERG. The company recorded a gross profit of -441.7 kDKK in 2023. The operating profit was -1420 kDKK, while net earnings were 36.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.5 %, 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 7.7 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 profit899.99700.73345.44-4 040.32- 441.69
EBIT649.99- 549.27345.16-6 888.06-1 419.95
Net earnings23 979.2656 468.0560 356.62322 032.7336 528.88
Shareholders equity total70 845.31108 153.00158 334.86479 737.08515 065.97
Balance sheet total (assets)263 501.74339 975.54385 380.09489 615.73575 241.95
Net debt66 050.3332 932.4837 612.16- 288 754.01- 294 131.24
Profitability
EBIT-%
ROA11.4 %22.7 %19.1 %74.9 %9.0 %
ROE15.6 %63.1 %45.3 %100.9 %7.3 %
ROI11.4 %23.4 %19.6 %75.0 %9.1 %
Economic value added (EVA)1 472.039 955.9512 361.907 121.78-25.30
Solvency
Equity ratio26.9 %31.8 %41.1 %98.0 %89.5 %
Gearing270.6 %198.7 %139.2 %1.6 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.044.67.7
Current ratio0.70.91.044.67.7
Cash and cash equivalents125 656.56181 958.84182 752.76296 251.13341 773.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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