BASALCO A/S — Credit Rating and Financial Key Figures

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

Official name
BASALCO A/S
Personnel
2 persons
Established
1990
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 619.00529.00- 210.00- 175.43- 107.74
EBIT874.0041.00- 516.00- 487.56- 279.51
Net earnings647.0017.00- 416.00- 388.15- 222.02
Shareholders equity total1 147.001 164.00748.00359.711 137.69
Balance sheet total (assets)3 906.001 743.00904.00468.741 188.74
Net debt-3 132.00-1 639.00- 362.00- 269.59-18.01
Profitability
EBIT-%
ROA14.5 %1.5 %-39.0 %-71.0 %-33.7 %
ROE27.6 %1.5 %-43.5 %-70.1 %-29.7 %
ROI29.8 %3.1 %-50.1 %-88.0 %-37.3 %
Economic value added (EVA)821.66139.70- 377.46- 401.93- 222.54
Solvency
Equity ratio29.4 %66.8 %82.7 %76.7 %95.7 %
Gearing16.7 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.75.53.911.1
Current ratio1.33.75.53.911.1
Cash and cash equivalents3 324.001 667.00362.00269.5918.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-33.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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