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E. M. BASSE & K. KRISTENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 11570887
Stenvadet 6, 8240 Risskov
tel: 86171817
Free credit report Annual report

Company information

Official name
E. M. BASSE & K. KRISTENSEN A/S
Personnel
2 persons
Established
1987
Company form
Limited company
Industry

About E. M. BASSE & K. KRISTENSEN A/S

E. M. BASSE & K. KRISTENSEN A/S (CVR number: 11570887) is a company from AARHUS. The company recorded a gross profit of -430.5 kDKK in 2024. The operating profit was -1275.5 kDKK, while net earnings were -1905.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. M. BASSE & K. KRISTENSEN A/S's liquidity measured by quick ratio was 31.7 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 sales
Gross profit-61.27- 156.21488.651 301.54- 430.45
EBIT- 431.29- 719.88- 369.15428.04-1 275.48
Net earnings5 400.893 018.276 230.6130 242.84-1 905.92
Shareholders equity total25 816.6028 724.2034 856.6164 981.6559 075.73
Balance sheet total (assets)27 321.3528 961.7135 330.8065 752.8360 257.31
Net debt-10 498.33-10 946.86-12 430.75-14 708.04-36 389.42
Profitability
EBIT-%
ROA23.5 %15.9 %19.6 %60.5 %-2.8 %
ROE23.3 %11.1 %19.6 %60.6 %-3.1 %
ROI23.9 %16.1 %19.8 %61.3 %-2.8 %
Economic value added (EVA)-1 419.58-2 065.06-1 802.02-1 374.27-4 502.35
Solvency
Equity ratio94.5 %99.2 %98.7 %98.8 %98.0 %
Gearing4.0 %0.1 %0.1 %0.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio13.256.829.334.631.7
Current ratio13.256.829.334.631.7
Cash and cash equivalents11 525.1810 986.7612 459.6714 734.2137 343.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.82%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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