Bassem Group ApS — Credit Rating and Financial Key Figures

CVR number: 44012871
Grønnegade 41, 1107 København K
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Company information

Official name
Bassem Group ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit47.38-13.24
EBIT47.38-13.24
Net earnings36.53-13.37
Shareholders equity total76.5363.16
Balance sheet total (assets)153.79155.80
Net debt63.8987.60
Profitability
EBIT-%
ROA30.8 %-8.6 %
ROE47.7 %-19.1 %
ROI33.7 %-9.1 %
Economic value added (EVA)36.53-17.57
Solvency
Equity ratio49.8 %40.5 %
Gearing83.5 %138.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.3
Current ratio1.51.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-8.55%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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