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J.L.BASSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34474818
Emil Noldes Vej 34, 3000 Helsingør
Free credit report Annual report

Company information

Official name
J.L.BASSE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About J.L.BASSE HOLDING ApS

J.L.BASSE HOLDING ApS (CVR number: 34474818) is a company from HELSINGØR. The company recorded a gross profit of -66.8 kDKK in 2025. The operating profit was -66.8 kDKK, while net earnings were 109.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.L.BASSE HOLDING ApS's liquidity measured by quick ratio was 720.5 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
2024
2025
Volume
Net sales
Gross profit-7.35-21.88-27.11-21.50-66.81
EBIT-7.35-21.88-27.11-21.50-66.81
Net earnings2 451.9719 229.631 007.331 209.23109.22
Shareholders equity total10 280.7729 145.4022 652.7323 761.9621 071.17
Balance sheet total (assets)10 293.6429 153.2223 255.4324 051.2921 092.99
Net debt-4 019.09-23 023.67-12 011.99-12 652.97-14 873.30
Profitability
EBIT-%
ROA27.7 %100.2 %4.9 %6.4 %4.6 %
ROE27.7 %97.5 %3.9 %5.2 %0.5 %
ROI27.9 %100.3 %4.9 %6.6 %4.7 %
Economic value added (EVA)- 377.73- 533.68-1 485.70-1 155.07-1 245.70
Solvency
Equity ratio99.9 %100.0 %97.4 %98.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio374.93 070.221.646.9720.5
Current ratio374.93 070.221.646.9720.5
Cash and cash equivalents4 019.0923 023.6712 011.9912 652.9714 873.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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