Basoda Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36476974
Linkenkærsvej 55, 5700 Svendborg
eb@danicarevision.dk

Company information

Official name
Basoda Holding ApS
Established
2014
Company form
Private limited company
Industry

About Basoda Holding ApS

Basoda Holding ApS (CVR number: 36476974) is a company from SVENDBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 191.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Basoda Holding ApS's liquidity measured by quick ratio was 67.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.50-12.50-51.76-0.06
EBIT-12.50-12.50-51.76-0.06
Net earnings1 208.842 354.912 490.591 326.65191.56
Shareholders equity total1 301.023 655.936 033.527 245.787 319.54
Balance sheet total (assets)1 346.023 713.436 085.227 258.287 418.06
Net debt45.00- 530.2346.81- 999.35-1 463.54
Profitability
EBIT-%
ROA166.3 %93.3 %51.1 %20.1 %2.6 %
ROE173.5 %95.0 %51.4 %20.0 %2.6 %
ROI166.3 %93.3 %51.1 %20.1 %2.6 %
Economic value added (EVA)-8.8951.09101.8975.34- 285.54
Solvency
Equity ratio96.7 %98.5 %99.2 %99.8 %98.7 %
Gearing3.5 %1.6 %0.9 %0.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.110.338.8536.667.8
Current ratio0.110.338.8536.667.8
Cash and cash equivalents587.734.881 011.851 562.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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