BASE EJENDOMME A/S

CVR number: 28869673
Erhvervsbyvej 11, 8700 Horsens

Credit rating

Company information

Official name
BASE EJENDOMME A/S
Personnel
2 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon41Construction of buildings

About BASE EJENDOMME A/S

BASE EJENDOMME A/S (CVR number: 28869673) is a company from HORSENS. The company recorded a gross profit of 94 kDKK in 2023. The operating profit was -808.2 kDKK, while net earnings were -3959.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BASE EJENDOMME A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 762.53333.23265.6566.4894.00
EBIT5 462.34- 364.0412 283.69- 602.26- 808.16
Net earnings10 301.697 687.4113 655.80882.03-3 959.75
Shareholders equity total25 225.3135 557.1455 976.5365 208.4715 248.71
Balance sheet total (assets)46 307.8653 769.9278 348.9291 205.4761 117.42
Net debt19 079.7216 136.3117 252.3220 930.8741 203.55
Profitability
EBIT-%
ROA29.3 %15.7 %25.0 %1.4 %-3.7 %
ROE51.8 %25.3 %29.8 %1.5 %-9.8 %
ROI29.7 %15.9 %25.2 %1.4 %-3.7 %
Economic value added (EVA)5 594.631 180.4511 635.701 478.331 886.10
Solvency
Equity ratio54.5 %66.1 %71.4 %71.5 %24.9 %
Gearing75.9 %46.7 %32.1 %33.0 %270.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.20.10.4
Current ratio0.20.00.20.10.4
Cash and cash equivalents56.03452.16705.47614.8111.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABB

Variable visualization

ROA:-3.69%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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