New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 269.1 kDKK in 2025. The operating profit was -211.2 kDKK, while net earnings were -167.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.2 %, which can be considered poor and Return on Equity (ROE) was -50.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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 1.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 280.60 | 869.91 | 449.43 | 518.49 | 269.14 |
| EBIT | 44.18 | 7.01 | 38.02 | -23.40 | - 211.16 |
| Net earnings | 30.60 | 1.62 | 26.57 | -19.49 | - 167.74 |
| Shareholders equity total | 405.67 | 407.29 | 433.86 | 414.37 | 246.63 |
| Balance sheet total (assets) | 636.54 | 578.54 | 648.78 | 758.84 | 596.17 |
| Net debt | - 215.14 | - 432.94 | - 344.25 | - 390.29 | - 402.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.1 % | 1.2 % | 6.2 % | -3.0 % | -31.2 % |
| ROE | 7.4 % | 0.4 % | 6.3 % | -4.6 % | -50.8 % |
| ROI | 10.2 % | 1.7 % | 8.9 % | -5.0 % | -63.6 % |
| Economic value added (EVA) | 9.77 | -15.66 | 6.41 | -43.56 | - 188.59 |
| Solvency | |||||
| Equity ratio | 63.7 % | 70.4 % | 66.9 % | 54.6 % | 41.4 % |
| Gearing | 1.1 % | 1.4 % | 1.1 % | 0.1 % | 1.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 3.3 | 3.0 | 2.1 | 1.7 |
| Current ratio | 2.7 | 3.3 | 3.0 | 2.2 | 1.7 |
| Cash and cash equivalents | 219.48 | 438.83 | 348.89 | 390.87 | 404.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.