BASISHUSET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 208.94 | 628.38 | 1 227.42 | 917.49 | 462.15 |
Gross profit | 53.22 | -75.36 | 33.22 | -33.79 | 56.55 |
EBIT | 45.47 | -83.11 | 33.22 | -33.79 | 56.55 |
Net earnings | 7.14 | - 111.82 | -1.51 | -65.57 | 22.73 |
Shareholders equity total | 155.34 | 43.52 | 42.01 | -23.56 | -0.83 |
Balance sheet total (assets) | 1 145.89 | 1 921.38 | 1 743.65 | 1 774.89 | 1 909.45 |
Net debt | 902.02 | 1 754.07 | 1 467.52 | 1 717.08 | 1 723.61 |
Profitability | |||||
EBIT-% | 21.8 % | -13.2 % | 2.7 % | -3.7 % | 12.2 % |
ROA | 4.3 % | -5.4 % | 1.8 % | -1.9 % | 3.0 % |
ROE | 4.7 % | -112.5 % | -3.5 % | -7.2 % | 1.2 % |
ROI | 4.4 % | -5.6 % | 1.9 % | -2.0 % | 3.2 % |
Economic value added (EVA) | 32.55 | -88.76 | -40.21 | - 100.90 | -7.72 |
Solvency | |||||
Equity ratio | 13.6 % | 2.3 % | 2.4 % | -1.3 % | -0.0 % |
Gearing | 608.4 % | 4143.0 % | 3741.2 % | -7396.5 % | -217911.7 % |
Relative net indebtedness % | 453.5 % | 291.0 % | 130.1 % | 193.2 % | 394.9 % |
Liquidity | |||||
Quick ratio | 0.9 | 4.5 | 1.0 | 5.7 | 4.5 |
Current ratio | 1.7 | 8.2 | 4.9 | 12.0 | 7.9 |
Cash and cash equivalents | 43.02 | 49.14 | 104.29 | 25.53 | 85.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 166.9 | 31.1 | |||
Net working capital % | 16.0 % | 85.9 % | 41.5 % | 67.0 % | 152.2 % |
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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