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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 396.19 | 7 317.04 | 4 556.51 | 4 866.89 | 4 709.75 |
EBIT | 37 476.80 | 12 413.68 | 3 956.84 | 11 091.01 | -19.80 |
Net earnings | 47 397.50 | 20 843.17 | 31 862.10 | 16 771.18 | -1 062.00 |
Shareholders equity total | 77 049.74 | 90 387.91 | 122 250.01 | 139 021.19 | 137 959.19 |
Balance sheet total (assets) | 231 445.91 | 158 657.83 | 210 961.57 | 239 740.38 | 230 634.51 |
Net debt | 136 640.13 | 51 361.03 | 80 240.08 | 89 112.56 | 82 502.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.8 % | 13.3 % | 18.0 % | 9.8 % | 0.1 % |
ROE | 88.8 % | 24.9 % | 30.0 % | 12.8 % | -0.8 % |
ROI | 33.4 % | 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 ratio | 33.3 % | 57.0 % | 57.9 % | 58.0 % | 59.8 % |
Gearing | 179.9 % | 57.3 % | 65.8 % | 65.4 % | 59.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.0 | 0.8 | 3.9 | 6.3 |
Current ratio | 1.3 | 2.0 | 0.8 | 3.9 | 6.3 |
Cash and cash equivalents | 1 938.25 | 387.66 | 197.17 | 1 749.49 | 189.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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