BASH Agency ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BASH Agency ApS
BASH Agency ApS (CVR number: 39100924) is a company from GENTOFTE. The company recorded a gross profit of 518.5 kDKK in 2024. The operating profit was -23.4 kDKK, while net earnings were -19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BASH Agency ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 654.31 | 1 280.60 | 869.91 | 449.43 | 518.49 |
EBIT | 296.77 | 44.18 | 7.01 | 38.02 | -23.40 |
Net earnings | 225.52 | 30.60 | 1.62 | 26.57 | -19.49 |
Shareholders equity total | 425.07 | 405.67 | 407.29 | 433.86 | 414.37 |
Balance sheet total (assets) | 1 080.09 | 636.54 | 578.54 | 648.78 | 758.84 |
Net debt | - 426.24 | - 215.14 | - 432.94 | - 344.25 | - 390.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.1 % | 5.1 % | 1.2 % | 6.2 % | -3.0 % |
ROE | 66.3 % | 7.4 % | 0.4 % | 6.3 % | -4.6 % |
ROI | 83.0 % | 10.2 % | 1.7 % | 8.9 % | -5.0 % |
Economic value added (EVA) | 215.55 | 9.77 | -15.66 | 6.41 | -43.56 |
Solvency | |||||
Equity ratio | 39.4 % | 63.7 % | 70.4 % | 66.9 % | 54.6 % |
Gearing | 7.6 % | 1.1 % | 1.4 % | 1.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.7 | 3.3 | 3.0 | 2.1 |
Current ratio | 1.6 | 2.7 | 3.3 | 3.0 | 2.2 |
Cash and cash equivalents | 458.72 | 219.48 | 438.83 | 348.89 | 390.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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