Basic Denmark ApS

CVR number: 39874326
Søndergade 4 A, 7100 Vejle
Jonas@basicdenmark.dk
tel: 28709650
www.basicdenmark.dk

Credit rating

Company information

Official name
Basic Denmark ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Basic Denmark ApS

Basic Denmark ApS (CVR number: 39874326) is a company from VEJLE. The company recorded a gross profit of 341.3 kDKK in 2023. The operating profit was -186.4 kDKK, while net earnings were -226.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -31.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. Basic Denmark ApS's liquidity measured by quick ratio was 0 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 profit658.00627.00819.00694.00341.34
EBIT315.00308.00355.00113.00- 186.42
Net earnings233.00228.00254.0031.00- 226.34
Shareholders equity total235.00408.00674.00803.00624.98
Balance sheet total (assets)814.001 125.002 380.003 090.002 494.87
Net debt- 242.00-12.00331.001 051.001 034.17
Profitability
EBIT-%
ROA38.7 %31.8 %20.3 %4.2 %-6.7 %
ROE99.1 %70.9 %47.0 %4.2 %-31.7 %
ROI98.7 %77.6 %47.1 %7.6 %-10.2 %
Economic value added (EVA)243.84241.12260.0155.11- 177.62
Solvency
Equity ratio28.9 %36.3 %28.3 %26.0 %25.1 %
Gearing35.3 %16.2 %53.3 %136.4 %172.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.10.00.0
Current ratio1.31.41.31.31.2
Cash and cash equivalents325.0078.0028.0044.0042.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.67%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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