Bassem Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bassem Group ApS
Bassem Group ApS (CVR number: 44012871) is a company from KØBENHAVN. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 47.38 | -13.24 | 
| EBIT | 47.38 | -13.24 | 
| Net earnings | 36.53 | -13.37 | 
| Shareholders equity total | 76.53 | 63.16 | 
| Balance sheet total (assets) | 153.79 | 155.80 | 
| Net debt | 63.89 | 87.60 | 
| Profitability | ||
| EBIT-% | ||
| ROA | 30.8 % | -8.6 % | 
| ROE | 47.7 % | -19.1 % | 
| ROI | 33.7 % | -9.1 % | 
| Economic value added (EVA) | 36.53 | -17.57 | 
| Solvency | ||
| Equity ratio | 49.8 % | 40.5 % | 
| Gearing | 83.5 % | 138.7 % | 
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.5 | 1.3 | 
| Current ratio | 1.5 | 1.3 | 
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB | 
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
 
 ... and more!
No registration needed.