Bass ApS — Credit Rating and Financial Key Figures

CVR number: 38805657
Holsteinsgade 6, 2100 København Ø

Credit rating

Company information

Official name
Bass ApS
Established
2017
Company form
Private limited company
Industry

About Bass ApS

Bass ApS (CVR number: 38805657) is a company from KØBENHAVN. The company recorded a gross profit of -9.3 kDKK in 2019. The operating profit was -9.3 kDKK, while net earnings were 101.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bass ApS's liquidity measured by quick ratio was 33.7 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
2017
2018
2019
Volume
Net sales
Gross profit-7.50-9.25-9.28
EBIT-7.50-9.25-9.28
Net earnings722.01-46.36101.75
Shareholders equity total1 123.091 039.721 141.47
Balance sheet total (assets)1 135.101 074.311 176.33
Net debt-1 135.10-1 047.30-1 176.32
Profitability
EBIT-%
ROA64.0 %-0.6 %18.0 %
ROE64.3 %-4.3 %9.3 %
ROI64.7 %-0.7 %18.4 %
Economic value added (EVA)-5.86-8.65-5.58
Solvency
Equity ratio98.9 %96.8 %97.0 %
Gearing2.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio94.531.133.7
Current ratio94.531.133.7
Cash and cash equivalents1 135.101 074.311 176.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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