Base4living Aps — Credit Rating and Financial Key Figures

CVR number: 37254827
Gl Kirkevej 3, Viumby 6920 Videbæk
bh@base4living.com
tel: 20588288

Credit rating

Company information

Official name
Base4living Aps
Established
2015
Domicile
Viumby
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Base4living Aps

Base4living Aps (CVR number: 37254827) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -130.2 kDKK in 2018. The operating profit was -589.6 kDKK, while net earnings were -594.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.7 %, which can be considered poor and Return on Equity (ROE) was -79.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Base4living 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
2016
2017
2018
Volume
Net sales
Gross profit206.82- 257.60- 130.16
EBIT51.03- 257.60- 589.55
Net earnings31.83- 262.13- 594.65
Shareholders equity total81.83- 180.30- 774.95
Balance sheet total (assets)826.601 349.68154.03
Net debt14.74-11.95-6.95
Profitability
EBIT-%
ROA7.5 %-19.7 %-45.7 %
ROE38.9 %-36.6 %-79.1 %
ROI60.6 %-453.8 %
Economic value added (EVA)39.59- 261.44- 579.89
Solvency
Equity ratio9.9 %-12.0 %-88.6 %
Gearing24.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.0
Current ratio0.80.70.1
Cash and cash equivalents5.5011.956.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-45.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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