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BASIC AUTOLAKERING ApS. — Credit Rating and Financial Key Figures
Credit rating
Company information
About BASIC AUTOLAKERING ApS.
BASIC AUTOLAKERING ApS. (CVR number: 28708610) is a company from HELSINGØR. The company recorded a gross profit of 11.4 mDKK in 2024. The operating profit was 3313.1 kDKK, while net earnings were -1887.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 126.21 | 5 768.54 | 7 500.25 | 9 766.37 | 11 432.95 |
| EBIT | 795.37 | 2 161.00 | 2 036.95 | 2 951.59 | 3 313.08 |
| Net earnings | 548.65 | 1 677.49 | 1 558.91 | 2 268.40 | -1 887.60 |
| Shareholders equity total | 3 665.35 | 5 278.42 | 6 778.44 | 8 985.83 | 7 037.23 |
| Balance sheet total (assets) | 6 777.50 | 8 649.71 | 11 799.81 | 14 671.74 | 13 185.35 |
| Net debt | 63.74 | 356.99 | - 315.80 | -1 358.66 | - 184.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.4 % | 28.0 % | 19.9 % | 22.3 % | -5.0 % |
| ROE | 16.2 % | 37.5 % | 25.9 % | 28.8 % | -23.6 % |
| ROI | 21.1 % | 44.8 % | 31.1 % | 35.7 % | -8.5 % |
| Economic value added (EVA) | 353.52 | 1 506.86 | 1 291.08 | 1 946.24 | 1 732.37 |
| Solvency | |||||
| Equity ratio | 54.1 % | 61.0 % | 57.4 % | 61.2 % | 53.4 % |
| Gearing | 2.6 % | 11.6 % | 6.2 % | 3.8 % | 1.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.6 | 1.8 | 2.0 | 1.8 |
| Current ratio | 0.5 | 0.6 | 1.8 | 2.1 | 2.0 |
| Cash and cash equivalents | 30.87 | 253.54 | 737.16 | 1 697.60 | 255.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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