BASS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -1 427.41 | 4 825.64 | 2 654.54 | 3 661.00 | 4 231.26 |
Shareholders equity total | 11 103.25 | 15 928.89 | 18 083.44 | 21 244.44 | 24 975.70 |
Balance sheet total (assets) | 11 293.08 | 16 839.14 | 19 644.18 | 22 942.06 | 27 368.92 |
Net debt | -1.51 | -2.52 | - 197.11 | 36.51 | 397.73 |
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) | 367.39 | 278.48 | 507.89 | 622.88 | 785.88 |
Solvency | |||||
Equity ratio | 98.3 % | 94.6 % | 92.1 % | 92.6 % | 91.3 % |
Gearing | 0.9 % | 2.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 12.2 | 2.2 | 2.3 | 2.0 |
Current ratio | 2.9 | 12.2 | 2.2 | 2.3 | 2.0 |
Cash and cash equivalents | 1.51 | 2.52 | 197.11 | 146.62 | 147.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | AAA | AAA | AAA |
Variable visualization
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