BAS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAS ApS
BAS ApS (CVR number: 28688377) is a company from KØBENHAVN. The company recorded a gross profit of -1153.5 kDKK in 2024. The operating profit was -1208.9 kDKK, while net earnings were -985.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.5 %, which can be considered poor and Return on Equity (ROE) was -192.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BAS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 553.48 | 367.09 | 1 327.03 | 317.33 | -1 153.50 |
EBIT | -7.82 | -85.65 | 1 018.08 | 198.23 | -1 208.86 |
Net earnings | - 142.90 | - 166.22 | 742.94 | 111.09 | - 985.93 |
Shareholders equity total | 458.01 | 291.79 | 934.74 | 945.83 | -40.11 |
Balance sheet total (assets) | 7 375.75 | 7 338.13 | 3 839.09 | 3 810.25 | 77.85 |
Net debt | 5 799.68 | 6 025.07 | 2 022.80 | 2 013.02 | -77.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | -1.2 % | 18.2 % | 5.2 % | -61.5 % |
ROE | -20.3 % | -44.3 % | 121.1 % | 11.8 % | -192.6 % |
ROI | 0.0 % | -1.3 % | 20.8 % | 6.2 % | -75.9 % |
Economic value added (EVA) | - 524.18 | - 400.32 | 453.65 | -10.99 | -1 141.74 |
Solvency | |||||
Equity ratio | 6.2 % | 4.0 % | 24.3 % | 24.8 % | -34.0 % |
Gearing | 1278.4 % | 2064.9 % | 218.1 % | 212.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.1 | 0.0 | 0.7 |
Current ratio | 0.1 | 0.0 | 0.1 | 0.0 | 0.7 |
Cash and cash equivalents | 55.61 | 15.90 | 77.85 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
Variable visualization
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