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BASS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28659334
Holmbladsvej 4-6, 8600 Silkeborg
Free credit report Annual report

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 -24.4 kDKK in 2024. The operating profit was -24.4 kDKK, while net earnings were 1242.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.3 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-22.04-16.32-20.31-21.84-24.42
EBIT-22.04-16.32-20.31-21.84-24.42
Net earnings4 825.642 654.543 661.004 231.261 242.27
Shareholders equity total15 928.8918 083.4421 244.4424 975.7025 717.97
Balance sheet total (assets)16 839.1419 644.1822 942.0627 368.9227 876.74
Net debt-2.52- 197.1136.51397.73782.83
Profitability
EBIT-%
ROA34.3 %14.6 %17.6 %17.1 %4.9 %
ROE35.7 %15.6 %18.6 %18.3 %4.9 %
ROI35.7 %15.6 %19.0 %18.3 %5.2 %
Economic value added (EVA)- 576.02- 813.19- 926.17-1 095.46-1 303.72
Solvency
Equity ratio94.6 %92.1 %92.6 %91.3 %92.3 %
Gearing0.9 %2.2 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.22.22.32.01.1
Current ratio12.22.22.32.01.1
Cash and cash equivalents2.52197.11146.62147.05190.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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