BASS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28659334
Holmbladsvej 4-6, 8600 Silkeborg

Credit rating

Company information

Official name
BASS HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About BASS HOLDING ApS

BASS HOLDING ApS (CVR number: 28659334) is a company from SILKEBORG. The company recorded a gross profit of -21.8 kDKK in 2023. The operating profit was -21.8 kDKK, while net earnings were 4231.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BASS HOLDING ApS's liquidity measured by quick ratio was 2 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 profit-13.57-22.04-16.32-20.31-21.84
EBIT-13.57-22.04-16.32-20.31-21.84
Net earnings-1 427.414 825.642 654.543 661.004 231.26
Shareholders equity total11 103.2515 928.8918 083.4421 244.4424 975.70
Balance sheet total (assets)11 293.0816 839.1419 644.1822 942.0627 368.92
Net debt-1.51-2.52- 197.1136.51397.73
Profitability
EBIT-%
ROA-11.8 %34.3 %14.6 %17.6 %17.1 %
ROE-12.0 %35.7 %15.6 %18.6 %18.3 %
ROI-12.0 %35.7 %15.6 %19.0 %18.3 %
Economic value added (EVA)367.39278.48507.89622.88785.88
Solvency
Equity ratio98.3 %94.6 %92.1 %92.6 %91.3 %
Gearing0.9 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.912.22.22.32.0
Current ratio2.912.22.22.32.0
Cash and cash equivalents1.512.52197.11146.62147.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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