BAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19585387
Kong Georgs Vej 12, 9000 Aalborg

Credit rating

Company information

Official name
BAS HOLDING ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About BAS HOLDING ApS

BAS HOLDING ApS (CVR number: 19585387) is a company from AALBORG. The company recorded a gross profit of -21 kDKK in 2019. The operating profit was -81 kDKK, while net earnings were -408.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAS HOLDING ApS's liquidity measured by quick ratio was 422.1 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
2016201720182019
Volume
Net sales
Gross profit-26.29-34.24-27.80-21.02
EBIT-86.29-94.24-87.80-81.02
Net earnings-0.82- 240.18- 126.67- 408.56
Shareholders equity total32 120.9931 777.4131 597.8431 135.28
Balance sheet total (assets)32 132.4931 819.7431 646.7231 209.21
Net debt-32 064.35-31 819.74-31 646.57-31 208.47
Profitability
EBIT-%
ROA-0.0 %-0.3 %-0.2 %-0.2 %
ROE-0.0 %-0.8 %-0.4 %-1.3 %
ROI-0.0 %-0.3 %-0.2 %-0.2 %
Economic value added (EVA)-86.29-98.12-85.67-78.57
Solvency
Equity ratio100.0 %99.9 %99.8 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2 794.4751.7647.3422.1
Current ratio2 794.4751.7647.3422.1
Cash and cash equivalents32 064.3531 819.7431 646.7231 208.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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