JP Basse ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
JP Basse ApS
Personnel
2 persons
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 253.648 396.197 317.044 556.514 866.89
EBIT2 565.5637 476.8012 413.683 956.8411 091.01
Net earnings7 474.5447 397.5020 843.1731 862.1016 771.18
Shareholders equity total29 652.2477 049.7490 387.91122 250.01139 021.19
Balance sheet total (assets)111 692.84231 445.91158 657.83210 961.57239 740.38
Net debt74 069.15136 640.1351 361.0380 240.0889 112.56
Profitability
EBIT-%
ROA8.8 %32.8 %13.3 %18.0 %9.8 %
ROE26.8 %88.8 %24.9 %30.0 %12.8 %
ROI9.0 %33.4 %13.8 %18.6 %10.0 %
Economic value added (EVA)-1 212.3827 880.702 417.1663.116 013.15
Solvency
Equity ratio26.5 %33.3 %57.0 %57.9 %58.0 %
Gearing252.8 %179.9 %57.3 %65.8 %65.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.32.00.83.9
Current ratio0.91.32.00.83.9
Cash and cash equivalents884.171 938.25387.66197.171 749.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:9.84%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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