BASILE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BASILE ApS
BASILE ApS (CVR number: 28885377) is a company from VEJEN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 88.3 kDKK, while net earnings were 62.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 88.43 | ||||
EBIT | 108.31 | 76.95 | 88.43 | 59.56 | 88.29 |
Net earnings | 84.09 | 59.77 | 68.66 | 81.95 | 62.33 |
Shareholders equity total | 939.25 | 942.52 | 953.98 | 977.03 | 978.36 |
Balance sheet total (assets) | 1 376.40 | 1 333.41 | 1 333.18 | 1 320.49 | 1 343.27 |
Net debt | -82.62 | -83.41 | -58.18 | -80.03 | -54.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 5.7 % | 6.6 % | 4.5 % | 6.6 % |
ROE | 8.9 % | 6.4 % | 7.2 % | 8.5 % | 6.4 % |
ROI | 9.3 % | 6.6 % | 7.6 % | 5.1 % | 7.7 % |
Economic value added (EVA) | 25.04 | 1.52 | 10.54 | -16.71 | 7.83 |
Solvency | |||||
Equity ratio | 68.2 % | 70.7 % | 71.6 % | 74.0 % | 72.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 |
Current ratio | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 |
Cash and cash equivalents | 82.62 | 83.41 | 58.18 | 80.03 | 54.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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