JP Basse ApS — Credit Rating and Financial Key Figures

CVR number: 36974346
Sydvestvej 130, 2600 Glostrup
tc@tcadm.dk
tel: 28562063
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Company information

Official name
JP Basse ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About JP Basse ApS

JP Basse ApS (CVR number: 36974346) is a company from GLOSTRUP. The company recorded a gross profit of 4709.8 kDKK in 2024. The operating profit was -19.8 kDKK, while net earnings were -1062 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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 6.3 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 profit8 396.197 317.044 556.514 866.894 709.75
EBIT37 476.8012 413.683 956.8411 091.01-19.80
Net earnings47 397.5020 843.1731 862.1016 771.18-1 062.00
Shareholders equity total77 049.7490 387.91122 250.01139 021.19137 959.19
Balance sheet total (assets)231 445.91158 657.83210 961.57239 740.38230 634.51
Net debt136 640.1351 361.0380 240.0889 112.5682 502.97
Profitability
EBIT-%
ROA32.8 %13.3 %18.0 %9.8 %0.1 %
ROE88.8 %24.9 %30.0 %12.8 %-0.8 %
ROI33.4 %13.8 %18.6 %10.0 %0.1 %
Economic value added (EVA)25 676.29-1 503.17-3 487.60-1 772.20-11 852.33
Solvency
Equity ratio33.3 %57.0 %57.9 %58.0 %59.8 %
Gearing179.9 %57.3 %65.8 %65.4 %59.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.00.83.96.3
Current ratio1.32.00.83.96.3
Cash and cash equivalents1 938.25387.66197.171 749.49189.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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