Basic Furniture ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Basic Furniture ApS
Personnel
1 person
Established
2018
Domicile
True
Company form
Private limited company
Industry

About Basic Furniture ApS

Basic Furniture ApS (CVR number: 40128972) is a company from AARHUS. The company recorded a gross profit of 17.5 kDKK in 2024. The operating profit was -345.7 kDKK, while net earnings were -270.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, 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 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 747.03967.13165.40694.3517.55
EBIT1 410.66- 319.19- 468.99193.19- 345.69
Net earnings1 087.12- 258.29- 545.97291.30- 270.59
Shareholders equity total2 002.831 744.541 198.571 489.881 219.28
Balance sheet total (assets)3 211.232 771.911 704.551 677.841 391.24
Net debt-1 231.81- 656.45- 875.88- 712.04- 405.77
Profitability
EBIT-%
ROA57.0 %-10.7 %-21.0 %11.4 %-22.4 %
ROE70.7 %-13.8 %-37.1 %21.7 %-20.0 %
ROI88.5 %-16.5 %-31.9 %14.4 %-25.4 %
Economic value added (EVA)1 045.80- 356.80- 613.2376.94- 344.79
Solvency
Equity ratio62.4 %62.9 %70.3 %88.8 %87.6 %
Gearing5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.02.35.04.2
Current ratio2.42.53.18.87.6
Cash and cash equivalents1 346.93656.45875.88712.04405.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-22.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.