K. BASSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26030722
Store Kongensgade 116, 1264 København K

Company information

Official name
K. BASSE HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About K. BASSE HOLDING ApS

K. BASSE HOLDING ApS (CVR number: 26030722) is a company from KØBENHAVN. The company recorded a gross profit of -157.8 kDKK in 2023. The operating profit was -157.8 kDKK, while net earnings were 153.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 131.1 %, which can be considered excellent and Return on Equity (ROE) was 133.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. BASSE HOLDING ApS's liquidity measured by quick ratio was 8.6 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
2019
2020
2021
2022
2023
Volume
Net sales1 663.592 967.74
Gross profit1 587.232 903.26- 197.59- 151.72- 157.83
EBIT1 587.232 903.26- 197.59- 151.72- 157.83
Net earnings2 725.195 291.772 636.694 189.82153 175.81
Shareholders equity total37 070.7738 980.6439 789.5840 267.73189 443.55
Balance sheet total (assets)37 957.6640 712.8541 228.8942 997.90192 575.20
Net debt-15 826.15-13 346.79-11 634.41-20 049.93-24 354.70
Profitability
EBIT-%95.4 %97.8 %
ROA8.2 %15.5 %10.1 %11.7 %131.1 %
ROE7.2 %13.9 %6.7 %10.5 %133.4 %
ROI8.3 %16.0 %10.5 %10.8 %133.9 %
Economic value added (EVA)1 143.752 138.93- 785.51- 832.47- 476.07
Solvency
Equity ratio97.7 %95.7 %96.5 %93.7 %98.4 %
Gearing0.3 %0.0 %
Relative net indebtedness %-904.3 %-391.4 %
Liquidity
Quick ratio18.78.49.48.48.6
Current ratio18.78.49.48.48.6
Cash and cash equivalents15 930.3713 346.7911 634.4120 050.1024 354.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %89.3 %-12.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:131.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.