BASIC AUTOLAKERING ApS. — Credit Rating and Financial Key Figures

CVR number: 28708610
Klostermosevej 123, 3000 Helsingør
basicautolak@gmail.com
tel: 49707050

Company information

Official name
BASIC AUTOLAKERING ApS.
Personnel
17 persons
Established
2005
Company form
Private limited company
Industry

About BASIC AUTOLAKERING ApS.

BASIC AUTOLAKERING ApS. (CVR number: 28708610) is a company from HELSINGØR. The company recorded a gross profit of 7500.2 kDKK in 2022. The operating profit was 2037 kDKK, while net earnings were 1558.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BASIC AUTOLAKERING ApS.'s liquidity measured by quick ratio was 1.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 969.912 788.874 126.215 768.547 500.25
EBIT312.88284.31795.372 161.002 036.95
Net earnings170.91177.78548.651 677.491 558.91
Shareholders equity total2 938.923 116.693 665.355 278.426 778.44
Balance sheet total (assets)5 832.756 008.326 777.508 649.7111 799.81
Net debt1 208.64758.13187.74356.99- 315.80
Profitability
EBIT-%
ROA5.2 %4.8 %12.4 %28.0 %19.9 %
ROE6.0 %5.9 %16.2 %37.5 %25.9 %
ROI7.4 %7.1 %20.4 %44.2 %31.1 %
Economic value added (EVA)70.9733.37378.701 508.551 315.10
Solvency
Equity ratio50.4 %51.9 %54.1 %61.0 %57.4 %
Gearing41.8 %24.9 %6.0 %11.6 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.61.8
Current ratio0.40.40.50.61.8
Cash and cash equivalents18.4418.4430.87253.54737.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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