BASISHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 34880166
Stakkeledet 61, 2970 Hørsholm
benbarkerdk@gmail.com
tel: 40270897

Credit rating

Company information

Official name
BASISHUSET ApS
Established
2012
Company form
Private limited company
Industry

About BASISHUSET ApS

BASISHUSET ApS (CVR number: 34880166) is a company from RUDERSDAL. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -49.6 % compared to the previous year. The operating profit percentage was at 12.2 % (EBIT: 0.1 mDKK), while net earnings were 22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BASISHUSET ApS's liquidity measured by quick ratio was 4.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales208.94628.381 227.42917.49462.15
Gross profit53.22-75.3633.22-33.7956.55
EBIT45.47-83.1133.22-33.7956.55
Net earnings7.14- 111.82-1.51-65.5722.73
Shareholders equity total155.3443.5242.01-23.56-0.83
Balance sheet total (assets)1 145.891 921.381 743.651 774.891 909.45
Net debt902.021 754.071 467.521 717.081 723.61
Profitability
EBIT-%21.8 %-13.2 %2.7 %-3.7 %12.2 %
ROA4.3 %-5.4 %1.8 %-1.9 %3.0 %
ROE4.7 %-112.5 %-3.5 %-7.2 %1.2 %
ROI4.4 %-5.6 %1.9 %-2.0 %3.2 %
Economic value added (EVA)32.55-88.76-40.21- 100.90-7.72
Solvency
Equity ratio13.6 %2.3 %2.4 %-1.3 %-0.0 %
Gearing608.4 %4143.0 %3741.2 %-7396.5 %-217911.7 %
Relative net indebtedness %453.5 %291.0 %130.1 %193.2 %394.9 %
Liquidity
Quick ratio0.94.51.05.74.5
Current ratio1.78.24.912.07.9
Cash and cash equivalents43.0249.14104.2925.5385.06
Capital use efficiency
Trade debtors turnover (days)166.931.1
Net working capital %16.0 %85.9 %41.5 %67.0 %152.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.04%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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