BASKÆR ApS — Credit Rating and Financial Key Figures

CVR number: 32270042
Møllevænget 32, Voldum 8370 Hadsten

Company information

Official name
BASKÆR ApS
Established
2009
Domicile
Voldum
Company form
Private limited company
Industry

About BASKÆR ApS

BASKÆR ApS (CVR number: 32270042) is a company from FAVRSKOV. The company recorded a gross profit of -18.3 kDKK in 2024. The operating profit was -28.7 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 12.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BASKÆR ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-56.52-5.02-16.07-15.52-18.28
EBIT-75.62-17.19-28.24-25.95-28.71
Net earnings-47.1750.54- 162.154.367.54
Shareholders equity total418.50469.04249.69195.15150.99
Balance sheet total (assets)1 767.721 745.991 458.401 399.761 199.65
Net debt-1 224.52-1 252.08- 934.66258.15292.62
Profitability
EBIT-%
ROA-1.2 %5.8 %-1.8 %3.1 %3.6 %
ROE-10.7 %11.4 %-45.1 %2.0 %4.4 %
ROI-4.8 %22.8 %-7.9 %5.4 %3.6 %
Economic value added (EVA)-83.69-33.89-46.00-30.97-86.76
Solvency
Equity ratio23.7 %26.9 %17.1 %13.9 %12.6 %
Gearing608.7 %684.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.80.80.8
Current ratio0.91.00.80.80.8
Cash and cash equivalents1 224.521 252.08934.66929.72741.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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