CVR number 26030722
Industry 64.2020 Activities of holding companies

K. BASSE HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.6% 0.5% 0.7% 0.7% 1.5%  
Credit score (0-100)  98 99 95 95 75  
Credit rating  AA AA AA AA A  
Credit limit (kDKK)  3,796.1 4,012.5 3,722.4 3,788.5 726.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  1,664 2,968 0 0 0  
Gross profit  1,587 2,903 -198 -152 -158  
EBITDA  1,587 2,903 -198 -152 -158  
EBIT  1,587 2,903 -198 -152 -158  
Pre-tax profit (PTP)  3,024.6 5,924.1 2,319.4 4,266.4 153,653.0  
Net earnings  2,725.2 5,291.8 2,636.7 4,189.8 153,175.8  
Pre-tax profit without non-rec. items  3,025 5,924 2,319 4,266 153,653  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  37,071 38,981 39,790 40,268 189,444  
Interest-bearing liabilities  104 0.0 0.0 0.2 0.0  
Balance sheet total (assets)  37,958 40,713 41,229 42,998 192,575  
Net Debt  -15,826 -13,347 -11,634 -20,050 -24,355  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  1,664 2,968 0 0 0  
Net sales growth  -49.8% 78.4% -100.0% 0.0% 0.0%  
Gross profit  1,587 2,903 -198 -152 -158  
Gross profit growth  -51.3% 82.9% 0.0% 23.2% -4.0%  
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)  37,958 40,713 41,229 42,998 192,575  
Balance sheet change%  -1.8% 7.3% 1.3% 4.3% 347.9%  
Added value  1,587.2 2,903.3 -197.6 -151.7 -157.8  
Added value %  95.4% 97.8% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 1.0 -1.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  95.4% 97.8% 0.0% 0.0% 0.0%  
EBIT %  95.4% 97.8% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  163.8% 178.3% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  163.8% 178.3% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  181.8% 199.6% 0.0% 0.0% 0.0%  
ROA %  8.2% 15.5% 10.1% 11.7% 131.1%  
ROI %  8.3% 16.0% 10.5% 10.8% 133.9%  
ROE %  7.2% 13.9% 6.7% 10.5% 133.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  97.7% 95.7% 96.5% 93.7% 98.4%  
Relative indebtedness %  53.3% 58.4% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -904.3% -391.4% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -997.1% -459.7% 5,888.2% 13,214.8% 15,431.1%  
Gearing %  0.3% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  79.9% 298.7% 0.0% 49,260.1% 171,679.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  18.7 8.4 9.4 8.4 8.6  
Current Ratio  18.7 8.4 9.4 8.4 8.6  
Cash and cash equivalent  15,930.4 13,346.8 11,634.4 20,050.1 24,354.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  119.5 113.2 0.0 0.0 0.0  
Current assets / Net sales %  996.9% 492.6% 0.0% 0.0% 0.0%  
Net working capital  1,485.2 -367.0 1,117.2 697.7 1,543.2  
Net working capital %  89.3% -12.4% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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