JP Basse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JP Basse ApS
JP Basse ApS (CVR number: 36974346) is a company from GLOSTRUP. The company recorded a gross profit of 4866.9 kDKK in 2023. The operating profit was 11.1 mDKK, while net earnings were 16.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58 %, 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. JP Basse ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 253.64 | 8 396.19 | 7 317.04 | 4 556.51 | 4 866.89 |
EBIT | 2 565.56 | 37 476.80 | 12 413.68 | 3 956.84 | 11 091.01 |
Net earnings | 7 474.54 | 47 397.50 | 20 843.17 | 31 862.10 | 16 771.18 |
Shareholders equity total | 29 652.24 | 77 049.74 | 90 387.91 | 122 250.01 | 139 021.19 |
Balance sheet total (assets) | 111 692.84 | 231 445.91 | 158 657.83 | 210 961.57 | 239 740.38 |
Net debt | 74 069.15 | 136 640.13 | 51 361.03 | 80 240.08 | 89 112.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 32.8 % | 13.3 % | 18.0 % | 9.8 % |
ROE | 26.8 % | 88.8 % | 24.9 % | 30.0 % | 12.8 % |
ROI | 9.0 % | 33.4 % | 13.8 % | 18.6 % | 10.0 % |
Economic value added (EVA) | -1 212.38 | 27 880.70 | 2 417.16 | 63.11 | 6 013.15 |
Solvency | |||||
Equity ratio | 26.5 % | 33.3 % | 57.0 % | 57.9 % | 58.0 % |
Gearing | 252.8 % | 179.9 % | 57.3 % | 65.8 % | 65.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.3 | 2.0 | 0.8 | 3.9 |
Current ratio | 0.9 | 1.3 | 2.0 | 0.8 | 3.9 |
Cash and cash equivalents | 884.17 | 1 938.25 | 387.66 | 197.17 | 1 749.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AAA | AAA |
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