Basel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40479155
Sandøgade 3 D, 8200 Aarhus N
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Company information

Official name
Basel Holding ApS
Established
2019
Company form
Private limited company
Industry

About Basel Holding ApS

Basel Holding ApS (CVR number: 40479155) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -177.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -35.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, 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. Basel Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00
EBIT-5.00
Net earnings-47.50500.89483.62- 378.43- 177.43
Shareholders equity total-22.88478.01961.63583.20405.77
Balance sheet total (assets)839.211 287.071 774.541 046.11711.68
Net debt862.09809.06812.91462.91300.91
Profitability
EBIT-%
ROA-5.4 %46.6 %31.6 %-26.8 %-18.8 %
ROE-11.0 %76.1 %67.2 %-49.0 %-35.9 %
ROI-9.9 %46.6 %31.6 %-26.8 %-18.9 %
Economic value added (EVA)-1.24-42.17-64.68-89.17-57.57
Solvency
Equity ratio-2.7 %37.1 %54.2 %55.7 %57.0 %
Gearing-3767.4 %169.3 %84.5 %79.4 %74.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.11.2
Current ratio1.01.01.01.11.2
Cash and cash equivalents0.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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