Bassebo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38277693
V Heisesvej 13 A, 3450 Allerød
acespersen@gmail.com

Credit rating

Company information

Official name
Bassebo Holding ApS
Established
2016
Company form
Private limited company
Industry

About Bassebo Holding ApS

Bassebo Holding ApS (CVR number: 38277693) is a company from ALLERØD. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bassebo Holding ApS's liquidity measured by quick ratio was 11.9 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 sales
Gross profit-0.48-20.67-20.73-10.85-11.84
EBIT-0.48-20.67-20.73-10.85-11.84
Net earnings-0.485 797.56-22.25-3 437.41-11.84
Shareholders equity total28.555 826.115 803.862 366.452 354.61
Balance sheet total (assets)28.555 846.366 351.562 913.952 902.11
Net debt-1.65- 147.23- 112.43- 101.14-89.30
Profitability
EBIT-%
ROA-1.7 %197.4 %-0.3 %73.7 %-0.4 %
ROE-1.7 %198.0 %-0.4 %-84.1 %-0.5 %
ROI-1.7 %198.1 %-0.4 %-84.1 %-0.5 %
Economic value added (EVA)-0.48-20.67- 305.59- 296.84- 125.67
Solvency
Equity ratio100.0 %99.7 %91.4 %81.2 %81.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.314.613.511.9
Current ratio7.314.613.511.9
Cash and cash equivalents1.65147.23112.43101.1489.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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