BASALCO A/S

CVR number: 14588582
Bolbrovej 41, 2960 Rungsted Kyst
sal@basalco.dk

Credit rating

Company information

Official name
BASALCO A/S
Established
1990
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

BASALCO A/S (CVR number: 14588582) is a company from HØRSHOLM. The company recorded a gross profit of -175.4 kDKK in 2022. The operating profit was -487.6 kDKK, while net earnings were -388.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71 %, which can be considered poor and Return on Equity (ROE) was -70.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BASALCO A/S's liquidity measured by quick ratio was 3.9 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
20182019202020212022
Volume
Net sales
Gross profit11 164.006 619.00529.00- 210.00- 175.43
EBIT3 944.00874.0041.00- 516.00- 487.56
Net earnings3 035.00647.0017.00- 416.00- 388.15
Shareholders equity total3 535.001 147.001 164.00748.00359.71
Balance sheet total (assets)8 165.003 906.001 743.00904.00468.74
Net debt-5 389.00-3 132.00-1 639.00- 362.00- 269.59
Profitability
EBIT-%
ROA40.4 %14.5 %1.5 %-39.0 %-71.0 %
ROE63.0 %27.6 %1.5 %-43.5 %-70.1 %
ROI63.8 %29.8 %3.1 %-50.1 %-88.0 %
Economic value added (EVA)3 254.71821.66139.70- 377.46- 401.93
Solvency
Equity ratio43.3 %29.4 %66.8 %82.7 %76.7 %
Gearing27.9 %16.7 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.33.75.53.9
Current ratio1.71.33.75.53.9
Cash and cash equivalents6 377.003 324.001 667.00362.00269.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-71.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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