BASALCO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BASALCO A/S
BASALCO A/S (CVR number: 14588582) is a company from HØRSHOLM. The company recorded a gross profit of -107.7 kDKK in 2023. The operating profit was -279.5 kDKK, while net earnings were -222 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.7 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BASALCO A/S's liquidity measured by quick ratio was 11.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 619.00 | 529.00 | - 210.00 | - 175.43 | - 107.74 |
EBIT | 874.00 | 41.00 | - 516.00 | - 487.56 | - 279.51 |
Net earnings | 647.00 | 17.00 | - 416.00 | - 388.15 | - 222.02 |
Shareholders equity total | 1 147.00 | 1 164.00 | 748.00 | 359.71 | 1 137.69 |
Balance sheet total (assets) | 3 906.00 | 1 743.00 | 904.00 | 468.74 | 1 188.74 |
Net debt | -3 132.00 | -1 639.00 | - 362.00 | - 269.59 | -18.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | 1.5 % | -39.0 % | -71.0 % | -33.7 % |
ROE | 27.6 % | 1.5 % | -43.5 % | -70.1 % | -29.7 % |
ROI | 29.8 % | 3.1 % | -50.1 % | -88.0 % | -37.3 % |
Economic value added (EVA) | 821.66 | 139.70 | - 377.46 | - 401.93 | - 222.54 |
Solvency | |||||
Equity ratio | 29.4 % | 66.8 % | 82.7 % | 76.7 % | 95.7 % |
Gearing | 16.7 % | 2.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 3.7 | 5.5 | 3.9 | 11.1 |
Current ratio | 1.3 | 3.7 | 5.5 | 3.9 | 11.1 |
Cash and cash equivalents | 3 324.00 | 1 667.00 | 362.00 | 269.59 | 18.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | BB |
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