BASILE ApS — Credit Rating and Financial Key Figures

CVR number: 28885377
Gl. Aalborgvej 43, 8800 Viborg
tel: 86602094

Credit rating

Company information

Official name
BASILE ApS
Established
2005
Company form
Private limited company
Industry

About BASILE ApS

BASILE ApS (CVR number: 28885377) is a company from VIBORG. The company recorded a gross profit of 81.6 kDKK in 2023. The operating profit was 59.6 kDKK, while net earnings were 82 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BASILE ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit110.6588.4381.60
EBIT110.65108.3176.9588.4359.56
Net earnings85.8884.0959.7768.6681.95
Shareholders equity total955.16939.25942.52953.98977.03
Balance sheet total (assets)1 318.891 376.401 333.411 333.181 320.49
Net debt-36.30-82.62-83.41-58.18-80.03
Profitability
EBIT-%
ROA8.0 %8.0 %5.7 %6.6 %4.5 %
ROE8.5 %8.9 %6.4 %7.2 %8.5 %
ROI9.0 %9.3 %6.6 %7.6 %5.1 %
Economic value added (EVA)85.5075.3216.7225.78-2.73
Solvency
Equity ratio72.4 %68.2 %70.7 %71.6 %74.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.50.5
Current ratio0.50.60.50.50.5
Cash and cash equivalents36.3082.6283.4158.1880.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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