Bassem Group ApS

CVR number: 44012871
Grønnegade 41, 1107 København K

Credit rating

Company information

Official name
Bassem Group ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Bassem Group ApS

Bassem Group ApS (CVR number: 44012871) is a company from KØBENHAVN. The company recorded a gross profit of 47.4 kDKK in 2023. The operating profit was 47.4 kDKK, while net earnings were 36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. Bassem Group ApS's liquidity measured by quick ratio was 1.5 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
2023
Volume
Net sales
Gross profit47.38
EBIT47.38
Net earnings36.53
Shareholders equity total76.53
Balance sheet total (assets)153.79
Net debt63.89
Profitability
EBIT-%
ROA30.8 %
ROE47.7 %
ROI33.7 %
Economic value added (EVA)36.53
Solvency
Equity ratio49.8 %
Gearing83.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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