H. BAASCH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 899.99 | 700.73 | 345.44 | -4 040.32 | - 441.69 |
EBIT | 649.99 | - 549.27 | 345.16 | -6 888.06 | -1 419.95 |
Net earnings | 23 979.26 | 56 468.05 | 60 356.62 | 322 032.73 | 36 528.88 |
Shareholders equity total | 70 845.31 | 108 153.00 | 158 334.86 | 479 737.08 | 515 065.97 |
Balance sheet total (assets) | 263 501.74 | 339 975.54 | 385 380.09 | 489 615.73 | 575 241.95 |
Net debt | 66 050.33 | 32 932.48 | 37 612.16 | - 288 754.01 | - 294 131.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | 22.7 % | 19.1 % | 74.9 % | 9.0 % |
ROE | 15.6 % | 63.1 % | 45.3 % | 100.9 % | 7.3 % |
ROI | 11.4 % | 23.4 % | 19.6 % | 75.0 % | 9.1 % |
Economic value added (EVA) | 1 472.03 | 9 955.95 | 12 361.90 | 7 121.78 | -25.30 |
Solvency | |||||
Equity ratio | 26.9 % | 31.8 % | 41.1 % | 98.0 % | 89.5 % |
Gearing | 270.6 % | 198.7 % | 139.2 % | 1.6 % | 9.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 1.0 | 44.6 | 7.7 |
Current ratio | 0.7 | 0.9 | 1.0 | 44.6 | 7.7 |
Cash and cash equivalents | 125 656.56 | 181 958.84 | 182 752.76 | 296 251.13 | 341 773.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | A | AA | A | AAA |
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