Basic Furniture ApS — Credit Rating and Financial Key Figures

CVR number: 40128972
Grydhøjparken 9 C, True 8381 Tilst
info@basicfurniture.dk
tel: 86101048
www.istikbal.dk

Credit rating

Company information

Official name
Basic Furniture ApS
Personnel
1 person
Established
2018
Domicile
True
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Basic Furniture ApS

Basic Furniture ApS (CVR number: 40128972) is a company from AARHUS. The company recorded a gross profit of 694.3 kDKK in 2023. The operating profit was 193.2 kDKK, while net earnings were 291.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Basic Furniture ApS's liquidity measured by quick ratio was 5 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 profit2 277.452 747.03967.13165.40694.35
EBIT1 313.671 410.66- 319.19- 468.99193.19
Net earnings1 021.011 087.12- 258.29- 545.97291.30
Shareholders equity total1 071.012 002.831 744.541 198.571 489.87
Balance sheet total (assets)1 738.183 211.232 771.911 704.551 677.84
Net debt- 496.29-1 231.81- 656.45- 875.88- 712.04
Profitability
EBIT-%
ROA75.6 %57.0 %-10.7 %-21.0 %11.4 %
ROE95.3 %70.7 %-13.8 %-37.1 %21.7 %
ROI122.7 %88.5 %-16.5 %-31.9 %14.4 %
Economic value added (EVA)1 023.461 070.74- 283.33- 580.24120.95
Solvency
Equity ratio61.6 %62.4 %62.9 %70.3 %88.8 %
Gearing5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.02.35.0
Current ratio2.12.42.53.18.8
Cash and cash equivalents496.291 346.93656.45875.88712.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.