Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 164.00 | 6 619.00 | 529.00 | - 210.00 | - 175.43 |
EBIT | 3 944.00 | 874.00 | 41.00 | - 516.00 | - 487.56 |
Net earnings | 3 035.00 | 647.00 | 17.00 | - 416.00 | - 388.15 |
Shareholders equity total | 3 535.00 | 1 147.00 | 1 164.00 | 748.00 | 359.71 |
Balance sheet total (assets) | 8 165.00 | 3 906.00 | 1 743.00 | 904.00 | 468.74 |
Net debt | -5 389.00 | -3 132.00 | -1 639.00 | - 362.00 | - 269.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.4 % | 14.5 % | 1.5 % | -39.0 % | -71.0 % |
ROE | 63.0 % | 27.6 % | 1.5 % | -43.5 % | -70.1 % |
ROI | 63.8 % | 29.8 % | 3.1 % | -50.1 % | -88.0 % |
Economic value added (EVA) | 3 254.71 | 821.66 | 139.70 | - 377.46 | - 401.93 |
Solvency | |||||
Equity ratio | 43.3 % | 29.4 % | 66.8 % | 82.7 % | 76.7 % |
Gearing | 27.9 % | 16.7 % | 2.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.3 | 3.7 | 5.5 | 3.9 |
Current ratio | 1.7 | 1.3 | 3.7 | 5.5 | 3.9 |
Cash and cash equivalents | 6 377.00 | 3 324.00 | 1 667.00 | 362.00 | 269.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | B |
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