BASILE ApS — Credit Rating and Financial Key Figures

CVR number: 28885377
Torvegade 16, 6600 Vejen
jwn@penta.dk
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit88.43
EBIT108.3176.9588.4359.5688.29
Net earnings84.0959.7768.6681.9562.33
Shareholders equity total939.25942.52953.98977.03978.36
Balance sheet total (assets)1 376.401 333.411 333.181 320.491 343.27
Net debt-82.62-83.41-58.18-80.03-54.00
Profitability
EBIT-%
ROA8.0 %5.7 %6.6 %4.5 %6.6 %
ROE8.9 %6.4 %7.2 %8.5 %6.4 %
ROI9.3 %6.6 %7.6 %5.1 %7.7 %
Economic value added (EVA)25.041.5210.54-16.717.83
Solvency
Equity ratio68.2 %70.7 %71.6 %74.0 %72.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.50.6
Current ratio0.60.50.50.50.6
Cash and cash equivalents82.6283.4158.1880.0354.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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