CVR number 39635526
Industry 41.2000 Construction of residential and non-residential buildings

Bassin 7 Bolig ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  5.6% 5.7% 5.3% 19.9% 7.6%  
Credit score (0-100)  41 39 42 5 32  
Credit rating  BBB BBB BBB B BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 87,030 15,091  
EBITDA  0.0 0.0 0.0 87,030 15,091  
EBIT  0.0 0.0 0.0 87,030 15,091  
Pre-tax profit (PTP)  -4,373.0 -11,345.0 47,301.0 85,361.9 15,160.2  
Net earnings  -4,373.0 -11,345.0 47,301.0 66,568.5 11,806.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 85,362 15,160  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,244 899 48,200 114,768 16,574  
Interest-bearing liabilities  0.0 0.0 0.0 205 8,879  
Balance sheet total (assets)  218,316 638,271 648,831 136,284 29,379  
Net Debt  0.0 0.0 0.0 -778 -5,906  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 87,030 15,091  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -82.7%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  218,316 638,271 648,831 136,284 29,379  
Balance sheet change%  234.1% 192.4% 1.7% -79.0% -78.4%  
Added value  0.0 0.0 0.0 87,030.0 15,091.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -61,188 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 0.0% 22.2% 18.3%  
ROI %  0.0% 0.0% 0.0% 22.8% 21.6%  
ROE %  -470.0% -1,058.8% 192.7% 81.7% 18.0%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  100.0% 100.0% 100.0% 84.2% 56.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -0.9% -39.1%  
Gearing %  0.0% 0.0% 0.0% 0.2% 53.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1,749.1% 0.2%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  0.0 0.0 0.0 1.9 1.2  
Current Ratio  0.0 0.0 0.0 6.3 2.3  
Cash and cash equivalent  0.0 0.0 0.0 983.3 14,785.3  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 0.0 114,768.2 16,574.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0