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

CVR number: 26030722
Store Kongensgade 116, 1264 København K
Free credit report Annual report

Company information

Official name
K. BASSE HOLDING ApS
Personnel
1 person
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 -78.6 kDKK in 2024. The operating profit was -153.1 kDKK, while net earnings were 2357.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 156.4 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
2020
2021
2022
2023
2024
Volume
Net sales2 967.74
Gross profit2 903.26- 197.59- 151.72- 157.83-78.64
EBIT2 903.26- 197.59- 151.72- 157.83- 153.14
Net earnings5 291.772 636.694 189.82153 175.812 357.59
Shareholders equity total38 980.6439 789.5840 267.73189 443.55151 801.13
Balance sheet total (assets)40 712.8541 228.8942 997.90192 575.20152 408.94
Net debt-13 346.79-11 634.41-20 049.93-24 354.70-95 024.99
Profitability
EBIT-%97.8 %
ROA15.5 %10.1 %11.7 %131.1 %2.1 %
ROE13.9 %6.7 %10.5 %133.4 %1.4 %
ROI16.0 %10.5 %10.8 %133.9 %2.0 %
Economic value added (EVA)725.32-2 116.29-2 106.24-2 146.74-9 639.28
Solvency
Equity ratio95.7 %96.5 %93.7 %98.4 %99.6 %
Gearing0.0 %
Relative net indebtedness %-391.4 %
Liquidity
Quick ratio8.49.48.48.6156.4
Current ratio8.49.48.48.6156.4
Cash and cash equivalents13 346.7911 634.4120 050.1024 354.7095 024.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-12.4 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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