Basic & More Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43180460
Borgergade 28 A, Thyregod 7323 Give
Free credit report

Credit rating

Company information

Official name
Basic & More Holding ApS
Established
2022
Domicile
Thyregod
Company form
Private limited company
Industry

About Basic & More Holding ApS

Basic & More Holding ApS (CVR number: 43180460) is a company from VEJLE. The company recorded a gross profit of -51 kDKK in 2022. The operating profit was -51 kDKK, while net earnings were -14.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -56.8 %, which can be considered poor and Return on Equity (ROE) was -57.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Basic & More Holding ApS's liquidity measured by quick ratio was 88.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit-50.98
EBIT-50.98
Net earnings-14 167.43
Shareholders equity total24 589.56
Balance sheet total (assets)24 753.26
Net debt35.99
Profitability
EBIT-%
ROA-56.8 %
ROE-57.6 %
ROI-57.1 %
Economic value added (EVA)-38.92
Solvency
Equity ratio99.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio88.7
Current ratio88.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-56.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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