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BASH Agency ApS — Credit Rating and Financial Key Figures

CVR number: 39100924
Aurehøjvej 17 A, 2900 Hellerup
kathrine@bashagency.dk
tel: 26532053
www.bashagency.dk
Free credit report Annual report

Company information

Official name
BASH Agency ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 280.60869.91449.43518.49269.14
EBIT44.187.0138.02-23.40- 211.16
Net earnings30.601.6226.57-19.49- 167.74
Shareholders equity total405.67407.29433.86414.37246.63
Balance sheet total (assets)636.54578.54648.78758.84596.17
Net debt- 215.14- 432.94- 344.25- 390.29- 402.43
Profitability
EBIT-%
ROA5.1 %1.2 %6.2 %-3.0 %-31.2 %
ROE7.4 %0.4 %6.3 %-4.6 %-50.8 %
ROI10.2 %1.7 %8.9 %-5.0 %-63.6 %
Economic value added (EVA)9.77-15.666.41-43.56- 188.59
Solvency
Equity ratio63.7 %70.4 %66.9 %54.6 %41.4 %
Gearing1.1 %1.4 %1.1 %0.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.33.02.11.7
Current ratio2.73.33.02.21.7
Cash and cash equivalents219.48438.83348.89390.87404.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-31.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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