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BASISHUSET ApS — Credit Rating and Financial Key Figures

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

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 0.9 mDKK in 2025, demonstrating a growth of 88 % compared to the previous year. The operating profit percentage was at 4.3 % (EBIT: 0 mDKK), while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BASISHUSET ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales628.381 227.42917.49462.15868.91
Gross profit-75.3633.22-33.7977.4249.83
EBIT-83.1133.22-33.7956.5537.02
Net earnings- 111.82-1.51-65.5722.736.21
Shareholders equity total43.5242.01-23.56-0.835.38
Balance sheet total (assets)1 921.381 743.651 774.891 909.451 707.95
Net debt1 754.071 467.521 717.081 723.611 494.15
Profitability
EBIT-%-13.2 %2.7 %-3.7 %12.2 %4.3 %
ROA-5.4 %1.8 %-1.9 %3.0 %2.0 %
ROE-112.5 %-3.5 %-7.2 %1.2 %0.6 %
ROI-5.6 %1.9 %-2.0 %3.2 %2.2 %
Economic value added (EVA)- 138.41-59.58- 114.88-29.83-53.82
Solvency
Equity ratio2.3 %2.4 %-1.3 %-0.0 %0.3 %
Gearing4143.0 %3741.2 %-7396.5 %-217649.5 %29241.7 %
Relative net indebtedness %291.0 %130.1 %193.2 %394.9 %186.7 %
Liquidity
Quick ratio4.51.05.70.70.5
Current ratio8.24.912.01.21.2
Cash and cash equivalents49.14104.2925.5385.0680.22
Capital use efficiency
Trade debtors turnover (days)166.931.116.5
Net working capital %85.9 %41.5 %67.0 %33.0 %10.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:0.32%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
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