Bassler Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37495751
Skæring Egager 12, 8250 Egå
bassler@graydos.com

Company information

Official name
Bassler Holding ApS
Established
2016
Company form
Private limited company
Industry

About Bassler Holding ApS

Bassler Holding ApS (CVR number: 37495751) is a company from AARHUS. The company recorded a gross profit of 37.1 kDKK in 2023. The operating profit was 37.1 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 109.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bassler Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-5.63-3.00-3.75-4.6937.10
EBIT-5.63-3.00-3.75-4.6937.10
Net earnings-24.11-5.80-6.78-21.861.35
Shareholders equity total35.0029.2022.420.561.91
Balance sheet total (assets)60.7453.4051.0535.336.11
Net debt15.9715.9020.3330.78
Profitability
EBIT-%
ROA-35.7 %-9.6 %-13.5 %-40.1 %18.3 %
ROE-51.2 %-18.1 %-26.3 %-190.3 %109.2 %
ROI-41.5 %-11.4 %-16.1 %-46.7 %22.8 %
Economic value added (EVA)-2.55-1.87-2.58-2.0538.85
Solvency
Equity ratio57.6 %54.7 %43.9 %1.6 %31.2 %
Gearing45.6 %54.5 %90.7 %5496.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.11.0
Current ratio0.30.10.11.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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